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Real estate agencies · Gerrards Cross

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£470,868
Cash
£917
Turnover
—
Profit / loss
—
Current assets
£1,070,782
Creditors < 1 year
—
Equity
−£470,868
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets−£470,868−£382,356−£296,651−£243,628−£243,074−£237,961————
Equity−£470,868−£382,356−£296,651−£243,628−£243,074−£237,961−£189,197−£72,628−£62,315−£36,076
Assets
Property, plant & equipment£1,000£1,360£1,815£2,420£4,840£7,260£9,680£0——
Current assets£1,070,782£683,382£1,240,146£116,464£96,727£397,126£1,216,442£720,281£1,177—
Cash at bank£917£874£2,947£653£100£1,260£2,637£726£1,177£14,533
Debtors£7,092£16,201£12,893£5,500£92,189£83,166£67,005£1,531£0—
Stock£1,062,773£666,307£1,224,306£110,311£4,438£312,700£1,146,800£718,024£0—
Liabilities
Net current assets−£471,868−£348,956−£256,851−£202,924−£206,247−£245,221−£198,877−£72,628−£62,315−£36,076
Assets less current liabilities−£470,868−£347,596−£255,036−£200,504−£201,407−£237,961−£189,197−£72,628−£62,315−£36,076
People
Average employees3322211———
Source evidenceView 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
Fixed · created 2026-05-01
—
Outstanding
Floating · created 2026-05-01
—
Outstanding
Show 6 satisfied / released
Property · created 2023-05-12 · satisfied 2026-04-29
—
Satisfied
Property · created 2022-05-27 · satisfied 2026-04-29
—
Satisfied
All Assets · created 2022-05-27 · satisfied 2026-04-29
—
Satisfied
Floating · created 2019-03-28 · satisfied 2020-08-12
—
Satisfied
Floating · created 2018-03-16 · satisfied 2026-04-29
—
Satisfied
All Assets · created 2018-03-16 · satisfied 2026-04-29
—
Satisfied