39 Pampisford Road Limited
Private Limited Company · Westerham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£31,381
Cash
—
Turnover
—
Profit / loss
—
Current assets
£495,315
Creditors < 1 year
£503,099
Equity
−£31,381
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 | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£31,381 | −£34,910 | −£27,661 | −£27,321 | −£18,321 | −£16,161 |
| Equity | −£31,381 | −£34,910 | −£27,661 | −£27,321 | −£18,321 | −£16,161 |
| Assets | ||||||
| Current assets | £495,315 | £714,154 | £720,007 | £1,013,387 | £2,857,194 | £1,211,348 |
| Liabilities | ||||||
| Creditors within one year | £503,099 | £720,564 | £20,921 | £29,528 | £139,876 | £42,936 |
| Creditors after one year | — | — | £668,747 | £693,863 | £2,726,139 | £1,175,123 |
| Net current assets | −£7,784 | −£6,410 | £699,086 | £983,859 | £2,717,318 | £1,168,412 |
| Assets less current liabilities | — | — | £699,086 | £983,859 | £2,717,318 | £1,168,412 |
| People | ||||||
| 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 2020-12-10
—
OutstandingAll Assets · created 2020-12-10
—
OutstandingShow 2 satisfied / released
Property · created 2020-10-09 · satisfied 2021-08-23
—
SatisfiedAll Assets · created 2020-10-09 · satisfied 2023-03-25
—
Satisfied