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Companies/10162342

103-105 High Street Watford 2016 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
−£2,810
Cash
£33,644
Turnover
—
Profit / loss
—
Current assets
£134,700
Creditors < 1 year
£1,749,746
Equity
−£2,810
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2021-03-312020-03-312017-03-31
Balance sheet
Net assets−£2,810−£66,707−£39,256
Equity−£2,810−£66,707−£39,256
Assets
Current assets£134,700£65,534£261,398
Cash at bank£33,644£2,120£209,434
Debtors£101,056£63,414£51,964
Liabilities
Creditors within one year£1,749,746£1,788,531—
Creditors after one year£1,441,565£1,379,500—
Net current assets−£1,615,046−£1,722,997−£1,651,275
Assets less current liabilities£1,438,755£1,312,793£1,393,244
People
Average employees22—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2017-03-14
—
Outstanding
All Assets · created 2017-03-14
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Outstanding
Property · created 2017-03-14
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Outstanding
Property · created 2017-03-14
—
Outstanding
Property · created 2017-03-14
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Outstanding
Property · created 2016-06-27
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Outstanding
All Assets · created 2016-06-27
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Outstanding
Show 5 satisfied / released
All Assets · created 2017-03-14 · satisfied 2023-01-12
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Satisfied
Property · created 2017-03-14 · satisfied 2023-01-12
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Satisfied
Property · created 2017-03-14 · satisfied 2023-01-12
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Satisfied
Property · created 2017-03-14 · satisfied 2023-01-12
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Satisfied
Fixed · created 2017-03-14 · satisfied 2023-01-12
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Satisfied