London Luton New Street Student Accommodation Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2013Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Floating · created 2019-06-12
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OutstandingShow 5 satisfied / released
Floating · created 2018-09-07 · satisfied 2019-06-12
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SatisfiedFixed · created 2018-09-07 · satisfied 2019-06-12
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SatisfiedFixed · created 2016-12-23 · satisfied 2018-09-04
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SatisfiedFixed · created 2016-11-29 · satisfied 2018-09-04
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SatisfiedProperty · created 2015-05-06 · satisfied 2018-09-04
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Satisfied