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Companies/05757471

221 Limited

Other letting and operating of own or leased real estate · Chippenham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312014-06-302013-03-312012-03-312011-03-31
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 employees33333333—3—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2021-06-28
—
Outstanding
Fixed · created 2021-06-28
—
Outstanding
Property · created 2015-06-05
—
Outstanding
All Assets · created 2012-04-05
All monies
Outstanding
Show 11 satisfied / released
Fixed · created 2019-05-30 · satisfied 2021-09-23
—
Satisfied
Unknown · created 2017-09-15 · satisfied 2018-01-03
—
Satisfied
All Assets · created 2017-09-15 · satisfied 2018-01-03
—
Satisfied
Unknown · created 2015-08-12 · satisfied 2017-12-13
—
Satisfied
Unknown · created 2015-06-05 · satisfied 2015-06-26
—
Satisfied
Fixed · created 2015-06-09 · satisfied 2018-04-05
—
Satisfied
Unknown · created 2014-02-24 · satisfied 2014-10-02
—
Satisfied
Unknown · created 2013-12-06 · satisfied 2019-07-12
—
Satisfied
Fixed · created 2012-06-26 · satisfied 2013-10-23
All monies
Satisfied
Fixed · created 2012-05-04 · satisfied 2013-05-09
All monies
Satisfied
Fixed · created 2011-06-24 · satisfied 2012-03-02
All monies
Satisfied