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Companies/09549902

86/88/90 High Street Limited

Buying and selling of own real estate · Chatham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£7,915
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,234
Creditors < 1 year
£39,673
Equity
£7,915
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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£7,915£21,545£29,750———————
Equity£7,915£21,545£29,750£55,287£55,128£55,463£54,962£55,168£59,008£9,991
Assets
Fixed assets£60,000£60,000————————
Property, plant & equipment——£60,000£60,000£60,000£60,000£60,000£60,000£0—
Current assets£4,234£1,327—£11,655£2,789———£73,200£769,444
Cash at bank——£3,913£2,165£2,789£12,495£7,390£5,071£13,200£7,226
Debtors———£9,490£0————£76,247
Stock————————£60,000£685,971
Liabilities
Creditors within one year£39,673£35,296————————
Creditors after one year£16,646£4,486————————
Net current assets——−£25,764−£4,713−£4,872−£4,537−£5,038−£4,832£59,008£9,991
Assets less current liabilities——£34,236£55,287£55,128£55,463£54,962£55,168£59,008£9,991
People
Average employees0000000———
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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2015-09-04 · satisfied 2017-01-06
—
Satisfied
All Assets · created 2015-09-04 · satisfied 2017-01-06
—
Satisfied