Building Needs Limited
Private Limited Company · Gillingham
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£153,347
Cash
£32,267
Turnover
—
Profit / loss
—
Current assets
£36,768
Creditors < 1 year
£160,105
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £153,347 | £128,547 | £93,483 | £56,383 | £29,324 | £11,988 | £5,159 | £470 | — | £8,456 | £287 | £287 |
| Equity | — | — | £93,483 | £56,383 | £29,324 | £11,988 | £5,159 | £470 | £6,334 | £8,456 | £287 | £287 |
| Assets | ||||||||||||
| Fixed assets | — | — | £663,178 | £211,144 | £211,314 | £903 | — | — | £2,397 | £3,239 | £750 | £750 |
| Property, plant & equipment | £1,075,035 | £1,075,107 | — | — | — | — | £1,203 | £1,733 | — | £3,239 | £750 | £750 |
| Current assets | £36,768 | £19,264 | £93,796 | £17,724 | £24,611 | £39,160 | £8,327 | £10,419 | £30,662 | £25,891 | £6,561 | £6,561 |
| Cash at bank | £32,267 | £4,761 | — | — | — | — | £2,168 | £4,260 | — | £23,430 | £2,404 | £2,404 |
| Debtors | — | — | — | — | — | — | £6,159 | £6,159 | — | £2,461 | £4,157 | £4,157 |
| Stock | £4,501 | £14,503 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £160,105 | £167,473 | — | — | £54,606 | £28,075 | £4,371 | £11,682 | £25,525 | £20,674 | £7,024 | £7,024 |
| Creditors after one year | £798,351 | £798,351 | — | — | £151,995 | £0 | — | — | — | — | — | — |
| Net current assets | −£123,337 | −£148,209 | −£58,980 | −£1,326 | −£29,995 | £11,085 | £3,956 | −£1,263 | — | £5,217 | −£463 | −£463 |
| Assets less current liabilities | £951,698 | £926,898 | £604,198 | £209,818 | £181,319 | £11,988 | £5,159 | £470 | — | £8,456 | £287 | £287 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £50,981 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £21,978 | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAn active receiver is recorded against secured assets.
Unknown · created 2023-06-13
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OutstandingUnknown · created 2023-06-13
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OutstandingUnknown · created 2022-07-13
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OutstandingFixed · created 2021-11-19
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OutstandingAll Assets · created 2021-07-02
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OutstandingShow 2 satisfied / released
All Assets · created 2020-03-06 · satisfied 2022-03-07
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SatisfiedAll Assets · created 2020-03-06 · satisfied 2022-03-07
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Satisfied