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Companies/06769754

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Buying and selling of own real estate · Sevenoaks

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£191,006
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,136
Creditors < 1 year
£9,251
Equity
£191,006
Average employees
0

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£191,006£178,512£176,660£153,242£152,345£147,848£115,930£111,303£105,819£108,960£124,809£144,515£190,121£165,055£148,295
Equity£191,006£178,512£176,660£153,242£152,345£147,848£115,930£111,303£105,819£108,960£124,809————
Assets
Fixed assets£125,121£125,121£125,121£340,121£340,161£340,214£313,545£313,545£313,573£152£203————
Property, plant & equipment———£121£161£214£86£86£114£152—£271£362£482£642
Current assets£75,136£59,924£67,526—————£39,596£112,951£128,749£165,991£224,592£204,197£188,412
Cash at bank———£11,164£8,424£75,025£54,690£47,602£38,396£82,418—£135,991£182,212£165,388£188,412
Debtors————————£1,200£10,533—£10,000£22,380£38,809—
Liabilities
Creditors within one year£9,251£6,533£15,987£27,418£25,615£115,516£111,680£109,219£106,725£4,143£4,143£21,747£34,833£39,624£40,759
Creditors after one year———£170,625£170,625£151,875£140,625£140,625£140,625——————
Net current assets£65,885£53,391£51,539−£16,254−£17,191−£40,491−£56,990−£61,617−£67,129£108,808£124,606£144,244£189,759£164,573£147,653
Assets less current liabilities£191,006£178,512£176,660£323,867£322,970£299,723£256,555£251,928£246,444£108,960£124,809————
People
Average employees00000000———————
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

2 outstanding charges
All Assets · created 2017-09-29
—
Outstanding
Fixed · created 2017-09-29
—
Outstanding