221 Limited
Other letting and operating of own or leased real estate · Chippenham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£86,231
Cash
£1,300
Turnover
—
Profit / loss
—
Current assets
£3,938,573
Creditors < 1 year
—
Equity
£86,231
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-06-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £86,231 | £68,713 | £67,324 | £244,455 | £262,652 | £62,669 | −£132,893 | −£134,374 | £54,668 | £45,090 | — | — | — | — | — |
| Equity | £86,231 | £68,713 | £67,324 | £244,455 | £262,652 | £62,669 | −£132,893 | −£134,374 | £54,668 | £45,090 | £141,170 | £156,465 | £73,452 | £90,851 | £40,085 |
| Assets | |||||||||||||||
| Fixed assets | £401 | £100,435 | £100,448 | £100,363 | £100,717 | £101,078 | £1,347 | £296 | £362 | £666 | £998 | £1,369 | £1,032 | £1,309 | £1,678 |
| Property, plant & equipment | £0 | £100,034 | £100,047 | £100,062 | £100,416 | £100,777 | £1,147 | £196 | £262 | £566 | £898 | £1,269 | £831 | £1,108 | £1,477 |
| Current assets | £3,938,573 | £3,959,463 | £3,945,210 | £4,335,409 | £5,188,004 | £3,391,574 | £4,068,062 | £7,883,892 | £7,173,241 | £4,219,069 | £1,794,013 | £1,453,148 | £1,477,331 | £716,407 | £2,376,767 |
| Cash at bank | £1,300 | £9,494 | £2,891 | £26,096 | £643 | £180,082 | £216,811 | £61,422 | £1,507 | £1,889 | £2,481 | £11,030 | £5,847 | £44,025 | £772 |
| Debtors | £1,609,183 | £1,035,980 | £1,428,745 | £1,004,664 | £956,468 | £1,879,372 | £2,495,426 | £1,643,856 | £4,290,749 | £817,721 | £459,703 | £635,118 | £507,176 | £424,163 | £1,760,584 |
| Stock | £2,328,090 | £2,913,989 | £2,513,574 | £3,304,649 | £4,230,893 | £1,332,120 | £1,355,825 | £6,178,614 | £2,880,985 | £3,399,459 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,653,841 | £1,298,052 | £1,404,911 | £626,865 | £2,338,360 |
| Provisions | £12 | £9 | £12 | £12 | £79 | £148 | £2 | £0 | — | — | — | — | — | — | — |
| Net current assets | £85,842 | −£31,713 | −£33,112 | £144,104 | £162,014 | −£38,261 | −£134,238 | £1,684,698 | £2,472,841 | £44,424 | £140,172 | £155,096 | £72,420 | £89,542 | £38,407 |
| Assets less current liabilities | £86,243 | £68,722 | £67,336 | £244,467 | £262,731 | £62,817 | −£132,891 | £1,684,994 | £2,473,203 | £45,090 | £141,170 | £156,465 | £73,452 | £90,851 | £40,085 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | 3 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-06-28
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OutstandingFixed · created 2021-06-28
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OutstandingProperty · created 2015-06-05
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OutstandingAll Assets · created 2012-04-05
All monies
OutstandingShow 11 satisfied / released
Fixed · created 2019-05-30 · satisfied 2021-09-23
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SatisfiedUnknown · created 2017-09-15 · satisfied 2018-01-03
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SatisfiedAll Assets · created 2017-09-15 · satisfied 2018-01-03
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SatisfiedUnknown · created 2015-08-12 · satisfied 2017-12-13
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SatisfiedUnknown · created 2015-06-05 · satisfied 2015-06-26
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SatisfiedFixed · created 2015-06-09 · satisfied 2018-04-05
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SatisfiedUnknown · created 2014-02-24 · satisfied 2014-10-02
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SatisfiedUnknown · created 2013-12-06 · satisfied 2019-07-12
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SatisfiedFixed · created 2012-06-26 · satisfied 2013-10-23
All monies
SatisfiedFixed · created 2012-05-04 · satisfied 2013-05-09
All monies
SatisfiedFixed · created 2011-06-24 · satisfied 2012-03-02
All monies
Satisfied