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Companies/11413227

248 London Road Ltd

Private Limited Company · Ingatestone

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£57,246
Cash
£1,503
Turnover
—
Profit / loss
—
Current assets
£18,685
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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£57,246£57,081£52,696£36,597£4,531£13,718−£3,433
Equity————£4,531£13,718−£3,433
Assets
Fixed assets£380,000£380,000£380,000£380,000——£232,894
Current assets£18,685£21,616£20,713£20,931£10,297£4,657£5,462
Cash at bank£1,503£2,936£2,435£1,963£2,138£823£5,452
Debtors£17,182£18,680£18,278£18,968£8,159£3,834£10
Liabilities
Creditors£25,123£28,219£31,701£48,018———
Creditors within one year————£317,680£310,939£241,789
Provisions————£8,086——
Net current assets−£6,438−£6,603−£10,988−£27,087−£307,383−£306,282−£236,327
Assets less current liabilities£373,562£373,397£369,012£352,913£12,617——
People & pay
Average employees0000000
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
All Assets · created 2021-08-31
—
Outstanding
Fixed · created 2021-08-31
—
Outstanding
Unknown · created 2021-08-31
—
Outstanding
—
Outstanding