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Companies/09315082

155 Staines Road Ltd

Private Limited Company · Hayes

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£459,923
Cash
£503
Turnover
—
Profit / loss
—
Current assets
£7,135
Creditors < 1 year
—
Equity
£459,923
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.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets−£459,923−£457,714£2,343,471£2,345,780£2,347,873£2,353,348£2,358,075£7,136£8,348−£5,903
Equity£459,923£457,714£2,343,471£2,345,780£2,347,873£2,353,348£2,358,075£7,136£8,348£5,903
Assets
Fixed assets£20,786,544£19,605,154£19,101,517£15,279,713£12,654,384£10,344,365£8,641,400£4,920,942£4,099,162£3,603,681
Property, plant & equipment£367£459£574£717£896£1,120£1,400£1,750£689£861
Current assets£7,135£1,183£5,196£38,468£15,943£28,993£221,750£475,767£473,190£483,363
Cash at bank£503£597£1,698£1,053£294£3,213£93,509£465,702£465,242£455,000
Debtors£6,632£586————————
Liabilities
Creditors within one year——£1,179,432£62,522£287,605£108,819£230,291£372,728£461,664£257,301
Creditors after one year——£15,101,854£12,427,923£9,552,893£7,429,235£5,792,828£5,016,845£4,102,340£3,835,646
Provisions——−£481,956−£481,956−£481,956−£481,956−£481,956£0——
Net current assets−£43,493−£429,190————————
Assets less current liabilities£20,743,051£19,175,964£17,927,281£15,255,659£12,382,722£10,264,539£8,632,859£5,023,981£4,110,688£3,829,743
People & pay
Average employees0111——————
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

3 outstanding charges
Property · created 2023-08-07
—
Outstanding
Fixed · created 2021-12-07
—
Outstanding
Floating · created 2021-12-07
—
Outstanding
Show 5 satisfied / released
All Assets · created 2019-05-07 · satisfied 2021-12-13
—
Satisfied
Fixed · created 2019-05-07 · satisfied 2021-12-13
—
Satisfied
Fixed · created 2017-09-26 · satisfied 2021-12-13
—
Satisfied
Fixed · created 2015-06-08 · satisfied 2021-12-13
—
Satisfied
All Assets · created 2015-06-08 · satisfied 2021-12-13
—
Satisfied