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The Construction Desk Ltd

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£157
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,119
Creditors < 1 year
£11,098
Equity
£157
Average employees
2

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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-06-30
Balance sheet
Net assets£157−£3,801−£49,858—−£54,867−£72,415
Equity£157−£3,801−£49,858£10,023−£54,867−£72,415
Assets
Fixed assets£2,026£1,944£1,870£2,651£3,426£1,220
Property, plant & equipment————£3,426£1,220
Current assets£50,119£102,940£51,251£144,922£113,059£86,360
Cash at bank————£68,789£82,886
Debtors————£44,270£3,474
Liabilities
Creditors within one year£11,098£27,466£3,640£90,948£123,224£111,557
Creditors after one year————£48,128£48,438
Net current assets£39,021£75,474£47,611—−£10,165−£25,197
Assets less current liabilities£41,047£77,418£49,481—−£6,739−£23,977
People
Average employees222244
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

1 outstanding charges
All Assets · created 2021-10-18
—
Outstanding