14930 Limited
Buying and selling of own real estate · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3113 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2023-05-04
—
OutstandingAll Assets · created 2022-05-27
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OutstandingProperty · created 2022-05-27
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OutstandingProperty · created 2019-04-11
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OutstandingShow 2 satisfied / released
Floating · created 2020-09-07 · satisfied 2022-04-14
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SatisfiedAll Assets · created 2020-09-07 · satisfied 2022-04-14
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Satisfied