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Companies/10760929

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Other letting and operating of own or leased real estate · East Grinstead

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£28,201
Cash
—
Turnover
£66,044
Profit / loss
£6,102
Current assets
£99
Creditors < 1 year
—
Equity
−£28,201
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets−£28,201−£33,721−£35,225£41,656£39,884£33,704−£30,768−£2,585
Equity−£28,201−£33,721−£35,225£41,656£39,884£33,704−£30,768−£2,585
Assets
Fixed assets£502,350£504,554£506,362£508,566£501,754£496,155—£257,622
Property, plant & equipment——————£496,155—
Current assets£99£95£107£4,203£12,977£7,251£1,777£29
Cash at bank——————£1,777—
Debtors——————£0—
Liabilities
Creditors within one year—£6,850£7,564£8,115£125,585£108,080£116,614£51,411
Creditors after one year£530,650£531,520£534,130£546,310£429,030£429,030£412,086£208,225
Net current assets£99−£6,755−£7,457−£3,912−£112,608−£100,829−£114,837−£51,382
Assets less current liabilities£502,449£497,799£498,905£504,654£389,146£395,326£381,318£206,240
Profit & loss
Turnover£66,044£59,822£59,272—————
Profit / loss£6,102£7,932£6,431—————
People
Average employees———2220—
Source evidenceView 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 charges
Fixed · created 2017-11-13
—
Outstanding