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Companies/11198544

315 Neath Road Ltd

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-27 · GBP · Company accounts

Net assets
−£8,041
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£4,217
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-02-2712 months · Company2024-02-2712 months · Company2023-02-2712 months2022-02-2812 months2021-02-2812 months2020-02-282019-02-28
Balance sheet
Net assets−£8,041−£6,904−£5,825−£8,928−£1,834—−£3,799
Equity————£1,834—£3,799
Assets
Fixed assets£128,750£128,750£128,750£128,750£128,750—£128,750
Property, plant & equipment£128,750£128,750£128,750£128,750£128,750£128,750£128,750
Current assets£4,217£1,323£218£1,331£474—£292
Cash at bank£1£607£218£1,331£474—£292
Debtors£4,216£716£0————
Liabilities
Creditors£36,083£32,052£30,892£35,118———
Creditors within one year————£31,093—£0
Creditors after one year————£99,965—£132,841
Net current assets−£31,866−£30,729−£30,674−£33,787−£30,619——
Assets less current liabilities£96,884£98,021£98,076£94,963£98,131—£129,042
People & pay
Average employees00000——
Source evidenceView 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 2021-06-14
—
Outstanding
Property · created 2018-05-04
—
Outstanding