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Companies/12022556

32-34 Market Street Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-31
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 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 2020-12-18
—
Outstanding
Fixed · created 2019-09-27
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-12-18 · satisfied 2020-12-24
—
Satisfied
Fixed · created 2019-09-27 · satisfied 2020-12-24
—
Satisfied