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Companies/09214230

177 Shaftesbury Avenue Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£520,169
Cash
£410
Turnover
—
Profit / loss
—
Current assets
£379,910
Creditors < 1 year
—
Equity
£520,169
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.

9 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£520,169£715,941£750,343£1,987,138£1,945,605£2,525,791£2,524,267£2,551,440£1,223,224
Equity£520,169£715,941£750,343£1,987,138£1,945,605£2,525,791£2,524,267£2,551,440£1,223,224
Assets
Fixed assets£7,258,382£7,258,382£7,258,382£7,158,382£7,158,382£7,758,382£7,758,382£7,758,382£5,317,753
Property, plant & equipment£8,382£8,382£8,382£8,382£8,382£8,382£8,382£8,382£0
Current assets£379,910£164,228£72,397£1,735,260£1,956,301£1,902,097£1,857,383£1,298,253£1,373,882
Cash at bank£410£2,410£55,503£47,660£2,597£64,983£236,096£90,293£6,424
Debtors£379,500£160,345£16,490£1,687,600£1,953,704£1,837,114£1,621,287£1,207,960£1,367,458
Stock£0£1,473£404——————
Liabilities
Provisions£0£41,509£49,587£308,248£308,248£422,248£422,248£422,248£0
Net current assets−£178,332−£228,184−£187,671£1,416,910£1,688,837£1,758,029−£541,867−£1,024,694−£4,094,529
Assets less current liabilities£7,080,050£7,030,198£7,070,711£8,575,292£8,847,219£9,516,411£7,216,515£6,733,688£1,223,224
People
Average employees0000000——
Source evidenceView 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 2017-10-04
—
Outstanding
Floating · created 2017-10-04
—
Outstanding
Show 4 satisfied / released
Floating · created 2017-02-17 · satisfied 2017-10-20
—
Satisfied
Fixed · created 2017-02-17 · satisfied 2017-10-20
—
Satisfied
All Assets · created 2016-02-19 · satisfied 2017-10-20
—
Satisfied
Fixed · created 2016-02-19 · satisfied 2017-10-20
—
Satisfied