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Companies/04049982

Right Up Your Street Ltd

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£480
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£480£5,570£66,797£66,688£68,455£66,676£65,232£96,611£91,860£87,307£83,170£75,885£67,435£63,180£52,687£74,536
Equity———————£96,611£91,860£87,307£83,170£75,885£67,435£63,180£52,687£74,536
Assets
Fixed assets——£191,385£191,385£191,385£191,385£191,385———————£766,225£883,963
Property, plant & equipment——£191,385£191,385£191,385£191,385£191,385£328,303£328,306£328,306£768,225£768,014£766,225£766,225£766,225£883,963
Current assets£0£13,968£20,260£10,364£12,478£11,461£12,844£13,675£4,452—————£1,025£0
Cash at bank£0£11,280£0£4,084£4,198£347£2,779£0£4,452£916£0—————
Debtors£0£2,688£20,260£6,280£8,280£11,114£10,065£13,675£0————£1,618£1,025£0
Liabilities
Creditors£480£8,398£10,859£1,072£1,419£2,181£5,008—————————
Creditors within one year——————————£189,669£196,531£203,192£208,698——
Creditors after one year——————————£495,386£495,598£495,598£495,965——
Net current assets−£480£5,570£9,401£9,292£11,059£9,280£7,836£5,367£601−£3,930−£189,669−£196,531−£203,192−£207,080−£217,573−£227,375
Assets less current liabilities−£480£5,570£200,786£200,677£202,444£200,665£199,221£333,670£328,907£324,376£578,556£571,483£563,033£559,145£548,652£656,588
Profit & loss
Turnover——————————£0—————
Operating profit——————————£18,565—————
Profit before tax——————————£9,106—————
Profit / loss——————————£7,285—————
People
Average employees1111111—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

10 outstanding charges
All Assets · created 2008-04-30
THE PRINCIPAL SUM OF £101,395 AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Outstanding
Fixed · created 2008-04-29
All monies
Outstanding
Property · created 2007-06-11
All monies
Outstanding
All Assets · created 2005-11-30
All monies
Outstanding
Fixed · created 2005-09-23
£163,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2004-08-16
All monies
Outstanding
Floating · created 2004-05-19
All monies
Outstanding
Floating · created 2004-04-29
All monies
Outstanding
Floating · created 2004-04-23
All monies
Outstanding
Floating · created 2004-04-19
All monies
Outstanding