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Companies/09560785

Connect 27 Limited

Development of building projects · Cranbrook

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£2,530,201
Cash
£84,476
Turnover
—
Profit / loss
−£503,989
Current assets
£433,194
Creditors < 1 year
£5,160,422
Equity
£2,530,201
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-04-01Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£2,530,201£3,034,190£2,535,170£2,535,169£2,155,698£1,827,616
Equity£2,530,201£3,034,190£2,535,170£2,535,169£2,155,698£1,827,616
Assets
Current assets£433,194£354,857—£583,934£616,757£267,679
Cash at bank£84,476£16,386—£233,070£226,973£13,128
Liabilities
Creditors within one year£5,160,422£5,534,914—£6,186,714£6,599,008£6,642,782
Provisions−£517,571−£785,753—−£462,051−£462,051−£397,281
Net current assets−£4,727,228−£5,180,057—−£5,602,780−£5,982,251−£6,375,103
Profit & loss
Profit / loss−£503,989£499,020————
People
Average employees22—222
Source evidenceView 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
Property · created 2019-07-16 · satisfied 2025-01-23
—
Satisfied
Property · created 2017-12-15 · satisfied 2019-08-01
—
Satisfied