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Companies/10001491

Vs 403 Limited

Buying and selling of own real estate · Tunbridge Wells

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£323,928
Cash
£0
Turnover
—
Profit / loss
£8,148
Current assets
—
Creditors < 1 year
—
Equity
−£323,928
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.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£323,928−£332,076—−£114,573−£315,755−£5,008
Equity−£323,928−£332,076—−£114,573−£315,755−£5,008
Assets
Current assets———£206,145£210,604£177,124
Cash at bank£0£28—£70,633£74,411£127,886
Debtors£150,357£149,846—£135,512£136,193£49,238
Liabilities
Creditors within one year———£1,121,418£1,116,705£1,113,706
Creditors after one year———£1,749,300£1,734,654£1,722,500
Net current assets———−£915,273−£906,101−£936,582
Assets less current liabilities———£1,634,727£1,418,899£1,717,492
Profit & loss
Turnover————£92,111£91,390
Operating profit————£65,900£68,993
Profit before tax£8,148£209,388—£201,182−£310,747£10,364
Profit / loss£8,148£209,388—£201,182−£310,747£10,364
People
Average employees00—000
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

2 outstanding charges
Floating · created 2021-08-31
—
Outstanding
Property · created 2021-08-31
—
Outstanding
Show 2 satisfied / released
Floating · created 2016-04-14 · satisfied 2021-09-02
—
Satisfied
Floating · created 2016-04-14 · satisfied 2021-09-02
—
Satisfied