Skip to contentClarengateINTELLIGENCE
Companies/05990764

42 (Bideford Avenue) Ltd

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,402,879
Cash
—
Turnover
—
Profit / loss
—
Current assets
£602,604
Creditors < 1 year
£422,377
Equity
£1,402,879
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£1,402,879£1,386,697£1,372,730£269,261——————£43,077£28,005£15,770
Equity£1,402,879£1,386,697£1,372,730£269,261£248,047£172,245£130,950£118,115£88,465£63,858£43,077£28,005£15,770
Assets
Fixed assets£1,804,827£1,806,034£1,807,543£719,761£722,119£725,064£714,289£715,277£716,513£718,058£719,990£722,406£725,424
Property, plant & equipment——————————£719,990£722,406£725,424
Current assets£602,604£576,184£750,832£718,269£581,054£591,341£629,225£626,792£634,208£42,158£39,013£28,254£21,667
Cash at bank——————————£5,529£11,254£4,667
Debtors——————————£33,484£17,000£17,000
Liabilities
Creditors within one year£422,377£420,521£596,201£560,769£543,282£563,946£575,052£530,388£515,174£466,130———
Creditors after one year£582,175£575,000£589,444£608,000£511,034£575,588£634,272£691,136£745,462£229,418———
Net current assets£180,227£155,663£154,631£157,500——————−£368,389−£352,807−£372,162
Assets less current liabilities£1,985,054£1,961,697£1,962,174£877,261——————£351,601£369,599£353,262
People
Average employees———0—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
Floating · created 2026-06-05
—
Outstanding
Show 7 satisfied / released
Floating · created 2022-11-03 · satisfied 2026-07-02
—
Satisfied
Fixed · created 2017-06-23 · satisfied 2022-11-11
—
Satisfied
All Assets · created 2017-06-23 · satisfied 2022-11-11
—
Satisfied
All Assets · created 2012-09-03 · satisfied 2017-06-30
All monies
Satisfied
Fixed · created 2012-08-01 · satisfied 2017-06-30
All monies
Satisfied
Property · created 2007-01-15 · satisfied 2017-05-31
All monies
Satisfied
All Assets · created 2006-12-05 · satisfied 2017-06-20
All monies
Satisfied