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Companies/11941520

104 Commercial Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£708,582
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,027,443
Creditors < 1 year
£327,941
Equity
£708,582
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.

6 periods
Reported figures2024-12-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£708,582£709,591£666,915£669,980£671,223−£76,758
Equity£708,582£709,591£666,915£669,980£671,223−£76,758
Assets
Fixed assets£10,000£10,000£100,000£100,000£100,000£851,497
Current assets£1,027,443£1,052,176£892,716£896,081£934,707£112,233
Liabilities
Creditors within one year£327,941£351,635£324,741£325,521——
Net current assets£699,502£700,541£567,975£570,560£572,623−£172,029
Assets less current liabilities£709,502£710,541£667,975£670,560£672,623£679,468
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-01-09
—
Outstanding
Fixed · created 2020-11-02
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-01-25 · satisfied 2023-07-05
—
Satisfied
Floating · created 2019-11-29 · satisfied 2020-11-02
—
Satisfied
All Assets · created 2019-11-29 · satisfied 2020-11-02
—
Satisfied