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Companies/11341049

Station Street Estate Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£41,612
Cash
£27,938
Turnover
—
Profit / loss
—
Current assets
£27,938
Creditors < 1 year
£108,825
Equity
−£41,612
Average employees
2

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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets−£41,612−£44,082−£44,127−£44,246−£47,102−£36,250−£18,165
Equity−£41,612−£44,082−£44,127−£44,246−£47,102−£36,250−£18,165
Assets
Fixed assets£283,000£283,000£283,000£283,000£283,000£283,000£283,000
Property, plant & equipment£283,000£283,000£283,000£283,000£283,000£283,000£283,000
Current assets£27,938£28,166£25,603£30,505£26,177£36,675—
Cash at bank£27,938£28,166£25,603£30,505£26,177£36,675—
Liabilities
Creditors within one year£108,825£111,523£180,230£185,251£183,779£183,425£128,665
Creditors after one year£243,725£243,725£172,500£172,500£172,500£172,500£172,500
Net current assets−£80,887−£83,357−£154,627−£154,746−£157,602−£146,750−£128,665
Assets less current liabilities£202,113£199,643£128,373£128,254£125,398£136,250£154,335
People
Average employees2221112
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

4 outstanding charges
Fixed · created 2023-04-03
—
Outstanding
Fixed · created 2019-05-24
—
Outstanding
All Assets · created 2018-05-08
—
Outstanding
All Assets · created 2018-05-08
—
Outstanding