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Companies/11327362

Company Secretariat Holding Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£90,767
Cash
£1,545
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£7,454
Equity
−£90,767
Average employees
1

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 figures2026-03-31Company2025-03-31Company2024-03-31Company2023-04-302022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets−£90,767−£82,718−£84,312−£84,312£12,736£37,359£17,192−£5,672
Equity−£90,767−£82,718−£84,312−£84,312£12,736£37,359£17,192−£5,672
Assets
Property, plant & equipment————£1,564,500£1,564,500£1,564,500£1,564,500
Current assets————£35,778£2,004——
Cash at bank£1,545£968—£6,601£19,242£2,004£3,492£2,395
Debtors————£16,536———
Liabilities
Creditors within one year£7,454£374—£6,600£557,850£5,691£9,456£960
Creditors after one year£84,858£83,312£84,312£84,313£1,029,692£1,523,454£1,541,344£1,571,607
Net current assets−£5,909£594—£1−£522,072−£3,687−£5,964£1,435
Assets less current liabilities−£5,909£594—£1£1,042,428£1,560,813£1,558,536£1,565,935
People
Average employees11——————
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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2022-01-31 · satisfied 2026-04-29
—
Satisfied
Fixed · created 2018-07-27 · satisfied 2026-04-29
—
Satisfied
Floating · created 2018-07-27 · satisfied 2026-04-29
—
Satisfied