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Companies/11513046

14930 Limited

Buying and selling of own real estate · Leigh-On-Sea

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£4,019
Cash
£524
Turnover
—
Profit / loss
—
Current assets
£576,325
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 figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3113 months
Balance sheet
Net assets£4,019−£38,452£38,139£90,323−£49,525−£21,411£457
Equity————−£49,525−£21,411£457
Assets
Fixed assets£729,424£729,424£1,346,497£1,237,250———
Property, plant & equipment£729,424£729,424£1,346,497£1,237,250£1,379,424£1,377,307£723,674
Current assets£576,325£611,356£486,668£484,826£253,265£2,335£3,271
Cash at bank£524£6,884£28£2,075£2,016£2,335£1,940
Debtors£575,801£604,472£486,640£449,045£86,100—£1,331
Stock———£33,706£165,149£0—
Liabilities
Creditors£793,820£868,839£918,538£816,336———
Net current assets−£217,495−£257,483−£431,870−£331,510−£457,079−£427,467−£216,967
Assets less current liabilities£511,929£471,941£914,627£905,740£922,345£949,840£506,707
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
Unknown · created 2023-05-04
—
Outstanding
All Assets · created 2022-05-27
—
Outstanding
Property · created 2022-05-27
—
Outstanding
Property · created 2019-04-11
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-09-07 · satisfied 2022-04-14
—
Satisfied
All Assets · created 2020-09-07 · satisfied 2022-04-14
—
Satisfied