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Companies/10001583

Vs 203 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
−£429,556
Cash
£1
Turnover
—
Profit / loss
£11,197
Current assets
—
Creditors < 1 year
—
Equity
−£429,556
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−£429,556−£440,753—−£132,633−£338,317−£54,033
Equity−£429,556−£440,753—−£132,633−£338,317−£54,033
Assets
Fixed assets———£2,450,848£2,187,145£2,465,476
Property, plant & equipment———£848£2,145£3,442
Current assets———£167,463£145,286£166,362
Cash at bank£1£30—£36,116£67,839£105,809
Debtors£120,041£119,381—£131,347£77,447£60,553
Liabilities
Creditors within one year———£1,108,744£1,070,304£1,093,371
Creditors after one year———£1,642,200£1,600,444£1,592,500
Net current assets———−£941,281−£925,018−£927,009
Assets less current liabilities———£1,509,567£1,262,127£1,538,467
Profit & loss
Turnover————£67,277£67,726
Operating profit————£33,466£34,195
Profit before tax£11,197£111,521—£205,684−£284,284−£19,081
Profit / loss£11,197£111,521—£205,684−£284,284−£19,081
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
All Assets · created 2021-08-31
—
Outstanding
Property · created 2021-08-31
—
Outstanding
Show 2 satisfied / released
Floating · created 2016-03-29 · satisfied 2021-09-02
—
Satisfied
Floating · created 2016-03-29 · satisfied 2021-09-02
—
Satisfied