Re-Creo Netherhall Gardens Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 0 | 0 | 0 | 3 | 3 | 3 | 1 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-05-05 · satisfied 2024-09-01
—
SatisfiedAll Assets · created 2021-07-12 · satisfied 2023-05-10
—
SatisfiedAll Assets · created 2020-03-12 · satisfied 2023-01-12
—
SatisfiedFixed · created 2020-03-12 · satisfied 2023-01-12
—
Satisfied