Building 400 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£1,672,905
Cash
£103,740
Turnover
—
Profit / loss
—
Current assets
£743,628
Creditors < 1 year
£276,942
Equity
£1,672,905
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,672,905 | £1,570,776 | £1,467,341 | £1,433,493 | £1,489,293 | £1,891,741 | £1,630,133 | £208,130 | −£22,237 | £19,402 | £20,245 | £21,028 |
| Equity | £1,672,905 | £1,570,776 | £1,467,341 | £1,433,493 | £1,489,293 | £1,891,741 | £1,630,133 | £208,130 | −£22,237 | £19,402 | £20,245 | £21,028 |
| Assets | ||||||||||||
| Fixed assets | £1,250,000 | £1,250,000 | £1,251,241 | £1,252,482 | £1,253,723 | £1,754,965 | £1,513,710 | £6,799 | £6,799 | £47,664 | £47,166 | — |
| Property, plant & equipment | £0 | £0 | £1,241 | £2,482 | £3,723 | £4,965 | — | — | — | — | — | — |
| Current assets | £743,628 | £623,885 | £491,033 | £463,063 | £518,228 | £427,608 | £647,274 | £381,513 | £22,263 | £22,998 | £23,599 | £21,443 |
| Cash at bank | £103,740 | £128,043 | £130,279 | £159,158 | £86,428 | £94,865 | £9,818 | £201,513 | £22,263 | £22,998 | £23,599 | £21,443 |
| Debtors | — | — | — | — | — | — | — | £180,000 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £276,942 | £268,409 | £268,409 | £268,074 | £259,845 | £244,717 | £530,851 | £180,182 | £51,299 | £51,260 | — | — |
| Provisions | −£43,781 | −£34,700 | −£6,524 | −£13,978 | −£22,813 | −£46,115 | — | — | — | — | — | — |
| Net current assets | £466,686 | £355,476 | £222,624 | £194,989 | £258,383 | £182,891 | £116,423 | £201,331 | −£29,036 | −£28,262 | −£26,921 | £21,028 |
| Assets less current liabilities | £1,716,686 | £1,605,476 | £1,473,865 | £1,447,471 | £1,512,106 | £1,937,856 | £1,630,133 | £208,130 | −£22,237 | £19,402 | £20,245 | £21,028 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2005-09-13
All monies
OutstandingProperty · created 2005-09-13
All monies
OutstandingFixed · created 2005-09-13
All monies
Outstanding