28 Market Place Limited
Private Limited Company · Somerton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£101,961
Cash
£16,499
Turnover
—
Profit / loss
—
Current assets
£82,429
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£101,961 | −£7,411 | −£2,955,321 | — | — | −£1,269,240 | −£531,198 | −£14,768 |
| Equity | — | — | — | — | — | −£1,269,240 | −£531,198 | −£14,768 |
| Assets | ||||||||
| Fixed assets | £665,228 | £750,692 | £750,000 | £1,475,463 | — | — | £1,703,942 | £525,761 |
| Property, plant & equipment | £228 | £692 | £92,060 | £1,475,463 | £1,602,654 | £1,701,691 | — | — |
| Current assets | £82,429 | £83,585 | £37,030 | £90,720 | £115,095 | £75,136 | £240,534 | £29,945 |
| Cash at bank | £16,499 | £23,046 | £25,248 | £34,792 | £62,137 | £25,602 | — | — |
| Debtors | £65,930 | £60,539 | £11,782 | £33,804 | £29,008 | £26,461 | — | — |
| Stock | — | — | — | £22,124 | £23,950 | £23,073 | — | — |
| Liabilities | ||||||||
| Creditors | £49,618 | £41,688 | £24,228 | — | — | — | — | — |
| Creditors within one year | — | — | — | £150,135 | £96,784 | £74,451 | £130,489 | £554,548 |
| Creditors after one year | — | — | — | £3,415,303 | £3,145,303 | £2,971,616 | £2,340,380 | — |
| Net current assets | £32,811 | £41,897 | £12,802 | −£59,415 | £18,311 | £685 | £110,045 | −£524,603 |
| Assets less current liabilities | £698,039 | £792,589 | £762,802 | £1,416,048 | £1,620,965 | £1,702,376 | £1,813,987 | £1,158 |
| People | ||||||||
| Average employees | 0 | 0 | 12 | 35 | 29 | 35 | 4 | 2 |
| Source evidence | 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 chargesFloating · created 2024-10-10
—
OutstandingAll Assets · created 2024-10-10
—
OutstandingShow 2 satisfied / released
Floating · created 2018-08-22 · satisfied 2024-10-14
—
SatisfiedAll Assets · created 2018-05-14 · satisfied 2024-10-14
—
Satisfied