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Companies/08773196

London Luton New Street Student Accommodation Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets
—
Cash
£1,026
Turnover
—
Profit / loss
—
Current assets
£13,614,173
Creditors < 1 year
—
Equity
£5,690,155
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets——−£952,562−£2,124,647−£179,434
Equity£5,690,155£5,888,544−£952,562−£2,124,647−£179,434
Assets
Current assets£13,614,173£17,702,867£17,907,967£2,959,863£182,000
Cash at bank£1,026£14,022£143£782,900£0
Debtors£7,885,254£5,318,177£1,297,759£121,246£182,000
Stock£5,727,893£12,370,668£16,610,065——
Liabilities
Creditors within one year———£1,692,770£361,434
Creditors after one year———£3,391,740£0
Net current assets£5,690,155£5,888,544£14,835,035£1,267,093−£179,434
Assets less current liabilities———£1,267,093−£179,434
Profit & loss
Profit / loss——−£239,579——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: In Administration.
Floating · created 2019-06-12
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Outstanding
Show 5 satisfied / released
Floating · created 2018-09-07 · satisfied 2019-06-12
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Satisfied
Fixed · created 2018-09-07 · satisfied 2019-06-12
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Satisfied
Fixed · created 2016-12-23 · satisfied 2018-09-04
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Satisfied
Fixed · created 2016-11-29 · satisfied 2018-09-04
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Satisfied
Property · created 2015-05-06 · satisfied 2018-09-04
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Satisfied