32-34 Market Street Limited
Other letting and operating of own or leased real estate · Heanor
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£131,407
Cash
£2,682
Turnover
—
Profit / loss
—
Current assets
£10,417
Creditors < 1 year
£32,864
Equity
£131,407
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £131,407 | £116,592 | £109,710 | £108,728 | £61,905 | −£27,291 |
| Equity | £131,407 | £116,592 | £109,710 | £108,728 | £61,905 | −£27,291 |
| Assets | ||||||
| Current assets | £10,417 | £5,731 | £8,371 | — | £7,700 | £50,428 |
| Cash at bank | £2,682 | £3,134 | £8,371 | £21,668 | £5,433 | £50,428 |
| Debtors | £7,735 | £2,597 | — | — | £2,267 | — |
| Liabilities | ||||||
| Creditors within one year | £32,864 | £32,171 | £40,010 | £63,243 | £62,130 | £297,518 |
| Creditors after one year | £175,481 | £178,265 | £180,408 | £183,407 | £187,336 | — |
| Provisions | £38,372 | £35,692 | £35,846 | £28,029 | £20,983 | — |
| Net current assets | −£22,447 | −£26,440 | −£31,639 | −£41,575 | −£54,430 | −£247,090 |
| Assets less current liabilities | £345,260 | £330,549 | £325,964 | £320,164 | £270,224 | −£27,291 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesFixed · created 2020-12-18
—
OutstandingFixed · created 2019-09-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-12-18 · satisfied 2020-12-24
—
SatisfiedFixed · created 2019-09-27 · satisfied 2020-12-24
—
Satisfied