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Companies/11258236

Re-Creo Netherhall Gardens Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
−£6,867,648
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,173,552
Creditors < 1 year
£8,041,200
Equity
−£6,867,648
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 figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · company2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£6,867,648−£1,969,717−£843,365−£1,694,676−£561,861−£3,600−£1,400
Equity−£6,867,648−£1,969,717−£843,365−£1,694,676−£561,861−£3,600−£1,400
Assets
Current assets£1,173,552£11,402,439£10,157,623£9,265,846£9,022,599£8,646,467£1,548,567
Debtors———£18,430£100£100£100
Stock———£9,247,416£9,022,499£8,646,367£1,548,467
Liabilities
Creditors within one year£8,041,200£13,372,156£11,000,988———£1,549,967
Net current assets−£6,867,648−£1,969,717−£843,365£3,731,199£5,394,900£5,396,400−£1,400
Assets less current liabilities−£6,867,648−£1,969,717−£843,365£3,731,199£5,394,900£5,396,400—
People
Average employees0003331
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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2023-05-05 · satisfied 2024-09-01
—
Satisfied
All Assets · created 2021-07-12 · satisfied 2023-05-10
—
Satisfied
All Assets · created 2020-03-12 · satisfied 2023-01-12
—
Satisfied
Fixed · created 2020-03-12 · satisfied 2023-01-12
—
Satisfied