Rwe 66 Compton Street Ltd
Activities of other membership organizations n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£482,422
Cash
£139,966
Turnover
—
Profit / loss
—
Current assets
£555,649
Creditors < 1 year
£1,170,390
Equity
−£482,422
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£482,422 | −£405,429 | — |
| Equity | −£482,422 | −£405,429 | — |
| Assets | |||
| Property, plant & equipment | £378,559 | £443,300 | £411,428 |
| Current assets | £555,649 | £1,007,876 | — |
| Cash at bank | £139,966 | £177,130 | £119,643 |
| Debtors | £415,683 | £830,746 | — |
| Liabilities | |||
| Creditors within one year | £1,170,390 | £1,524,754 | £1,201,315 |
| Creditors after one year | £239,658 | £323,440 | £202,860 |
| Provisions | £6,582 | £8,411 | — |
| Net current assets | −£614,741 | −£516,878 | — |
| Assets less current liabilities | −£236,182 | −£73,578 | — |
| People & pay | |||
| Average employees | 1 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.