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Companies/04761826

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Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,463,801
Cash
£41,054
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£169,294
Equity
£1,463,801
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

21 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-05-312016-04-302015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-312007-05-312006-05-31
Balance sheet
Net assets£1,463,801£1,332,139£1,255,990£1,175,932£1,020,951£869,189£737,824£635,651£536,889£456,086£403,031£380,406£317,284£268,350£227,523£184,920£140,342£111,973£82,294£70,657£36,584
Equity£1,463,801£1,332,139£1,255,990£1,175,932£1,020,951£869,189£737,824£635,651£536,889£456,086£403,031£380,406£317,284£268,350£227,523£184,920£140,342£111,973£82,294£70,657£36,584
Assets
Fixed assets——————————£1,747,642£1,747,642£1,747,642£1,747,642£1,747,642£1,747,642£1,747,642£1,747,642£1,747,642£1,145,901£1,145,901
Property, plant & equipment£2,593,202£2,593,202£2,374,559£1,747,642£1,747,642£1,747,642£1,747,642£1,747,642£1,747,642£1,747,642£1,747,642£1,747,642£1,747,642£1,747,642£1,747,642£1,747,642—£1,747,642£1,747,642£1,145,901£1,145,901
Current assets——————————£35,626£30,424£15,190£5,129£0£411£6,387£1,852−£4,892−£647−£6,850
Cash at bank£41,054£25,923£8,162£46,869£7,481£11,746£35,349£8,627£38,636£11,425£35,626£30,424£15,190£5,129£0£411£6,387£1,852−£4,892−£647−£6,850
Liabilities
Creditors within one year£169,294£86,986£119,729£152,276£246,895£252,923£247,912£251,660£262,172£399,120£398,617£399,381£407,467£404,212£9,969——————
Creditors after one year£1,001,161£1,200,000£1,007,002£466,303£487,277£637,276£797,255£868,958£987,217£903,861£981,620£998,279£1,038,081£1,080,209£1,510,150——————
Net current assets−£128,240−£61,063−£111,567−£105,407−£239,414−£241,177−£212,563−£243,033−£223,536−£387,695−£362,991−£368,957−£392,277−£399,083−£9,969−£9,120−£5,597−£12,520−£13,408−£11,139−£322,400
Assets less current liabilities£2,464,962£2,532,139£2,262,992£1,642,235£1,508,228£1,506,465£1,535,079£1,504,609£1,524,106£1,359,947£1,384,651£1,378,685£1,355,365£1,348,559£1,737,673£1,738,522£1,742,045£1,735,122£1,734,234£1,134,762£823,501
People & pay
Average employees0000000——————————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-07-03
—
Outstanding
Fixed · created 2022-10-11
—
Outstanding
All Assets · created 2022-10-11
—
Outstanding
Show 9 satisfied / released
Property · created 2024-02-28 · satisfied 2025-02-14
—
Satisfied
Shares · created 2011-09-09 · satisfied 2021-04-28
All monies
Satisfied
Shares · created 2011-09-09 · satisfied 2021-04-28
All monies
Satisfied
Unknown · created 2007-08-28 · satisfied 2021-04-22
All monies
Satisfied
Property · created 2006-05-04 · satisfied 2024-02-06
All monies
Satisfied
Property · created 2005-05-10 · satisfied 2024-02-06
All monies
Satisfied
Property · created 2005-01-18 · satisfied 2021-04-22
All monies
Satisfied
Property · created 2004-08-12 · satisfied 2021-04-22
All monies
Satisfied
Property · created 2003-07-03 · satisfied 2021-04-22
All monies
Satisfied