98A Billacombe Road Ltd
Other business support service activities n.e.c. · Plymouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£35,403
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,403
Creditors < 1 year
£221,598
Equity
£35,403
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £35,403 | £29,245 | £13,144 | £10,507 | £7,219 | £3,483 | £2,021 | −£648 | −£298 |
| Equity | £35,403 | £29,245 | £13,144 | £10,507 | £7,219 | £3,483 | £2,021 | −£648 | −£298 |
| Assets | |||||||||
| Fixed assets | £162,798 | £162,798 | £290,000 | £290,000 | £290,000 | £290,000 | £290,000 | £290,000 | £130,000 |
| Current assets | £94,403 | £100,337 | £4,596 | −£7 | £3,817 | £90,279 | £84,842 | £0 | £2 |
| Liabilities | |||||||||
| Creditors within one year | £221,598 | £233,690 | £59,857 | £58,091 | £67,316 | £157,514 | £153,889 | £15,325 | £4,480 |
| Creditors after one year | — | — | £221,395 | £221,395 | £219,282 | £219,282 | £218,932 | £275,323 | £125,820 |
| Net current assets | −£127,195 | −£133,353 | −£55,261 | −£58,098 | −£63,499 | −£67,235 | −£69,047 | −£15,325 | −£4,478 |
| Assets less current liabilities | £35,603 | £29,445 | £234,739 | £231,902 | £226,501 | £222,765 | £220,953 | £274,675 | £125,522 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-03-16
—
OutstandingAll Assets · created 2018-03-16
—
Outstanding