214 Bermondsey Street Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£68,169
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£18,169
Equity
£68,169
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £68,169 | £78,688 | £79,859 | £81,327 | £82,468 | £83,434 | £19,868 | £18,988 | £19,142 | £17,297 | £15,213 | £9,017 | −£651 | −£177 |
| Equity | £68,169 | £78,688 | £79,859 | £81,327 | £82,468 | £83,434 | £19,868 | £18,988 | £19,142 | £17,297 | £15,213 | £9,017 | −£651 | −£177 |
| Assets | ||||||||||||||
| Fixed assets | £288,658 | £288,658 | £288,658 | £288,658 | £288,658 | £288,658 | £20,232 | £20,232 | £20,232 | — | — | £20,232 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £20,232 | £0 | — |
| Current assets | — | — | £18,152 | £26,118 | £28,015 | £27,391 | £823 | £488 | £546 | £20,232 | £20,232 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £44,818 |
| Liabilities | ||||||||||||||
| Creditors within one year | £18,169 | £12,288 | £10,171 | £11,576 | £14,517 | £14,322 | £1,187 | £1,732 | £1,636 | £2,935 | £5,019 | £11,215 | £651 | £44,995 |
| Creditors after one year | — | — | £216,780 | £221,873 | £219,688 | £218,293 | £0 | — | — | — | — | — | — | — |
| Provisions | £202,320 | £197,682 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £18,169 | £12,288 | £7,981 | £14,542 | £13,498 | £13,069 | −£364 | −£1,244 | −£1,090 | £17,297 | £15,213 | −£11,215 | −£651 | −£177 |
| Assets less current liabilities | £270,489 | £276,370 | £296,639 | £303,200 | £302,156 | £301,727 | £19,868 | £18,988 | £19,142 | £17,297 | £15,213 | £9,017 | −£651 | — |
| Profit & loss | ||||||||||||||
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | −£5,332 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | −£5,332 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | −£5,332 |
| People | ||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2010-04-13 · satisfied 2013-11-30
£5,581.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2009-09-23 · satisfied 2013-11-19
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SatisfiedUnknown · created 2009-08-17 · satisfied 2011-10-22
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SatisfiedAll Assets · created 2008-09-09 · satisfied 2013-11-19
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SatisfiedUnknown · created 2008-09-09 · satisfied 2009-09-05
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SatisfiedProperty · created 2008-09-09 · satisfied 2011-10-22
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SatisfiedFixed · created 2008-08-22 · satisfied 2011-10-22
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Satisfied