107 Station Road Investments Ltd
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£144,872
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,831
Creditors < 1 year
£40,397
Equity
£144,872
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £144,872 | £145,303 | £145,335 | £145,714 | £146,099 | −£179 |
| Equity | £144,872 | £145,303 | £145,335 | £145,714 | £146,099 | £179 |
| Assets | ||||||
| Fixed assets | £525,000 | £525,000 | £525,000 | £525,000 | £525,000 | £360,010 |
| Current assets | £2,831 | £3,077 | £3,351 | £2,580 | £3,072 | £141 |
| Cash at bank | — | — | £3,350 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £40,397 | £40,212 | £1,080 | — | −£1 | £0 |
| Creditors after one year | £342,563 | £342,563 | £381,936 | £381,087 | £381,495 | £360,331 |
| Net current assets | −£37,566 | −£37,135 | — | £2,580 | £3,073 | £141 |
| Assets less current liabilities | £487,435 | £487,866 | £527,271 | £527,581 | £528,074 | £360,152 |
| People & pay | ||||||
| Average employees | 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
1 outstanding chargesFloating · created 2019-11-19
—
Outstanding