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Companies/02524333

Cometville Limited

Other social work activities without accommodation n.e.c. · Edgware

ActiveUnited KingdomIncorporated 1990Private, limited by guarantee, no share capital
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Financial position

Accounts to 2024-07-31 · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

Currency not tagged · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-31
Balance sheet
Net assets—————£1,873,615£1,796,995£1,720,595
Assets
Property, plant & equipment—————£3,632,725£3,632,725£3,632,725
Cash at bank—————£19,297£19,107£14
Liabilities
Creditors within one year—————£1,778,407£1,854,837£1,912,144
Net current assets—————£1,759,110£1,835,730£1,912,130
Assets less current liabilities—————£1,873,615£1,796,995£1,720,595
People
Average employees00000———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2021-10-29
—
Outstanding
Unknown · created 1995-07-05
£15,000 PLUS £10,000 AND VAT IN RESPECT OF BANK LEGAL FEES PLUS £40 IN RESPECT O F LAND REGISTRY FEES DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE SUBSEQ UENT TO A LEGAL CHARGE DATED 11 MAY 1994
Outstanding
Show 3 satisfied / released
Floating · created 1999-03-04 · satisfied 2021-11-08
All monies
Satisfied
Floating · created 1995-02-06 · satisfied 2007-06-19
All monies
Satisfied
Floating · created 1994-05-11 · satisfied 1997-08-13
£1,501,040.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied