623 Limited
Buying and selling of own real estate · Swansea
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£10,547
Cash
£24,793
Turnover
—
Profit / loss
—
Current assets
£42,258
Creditors < 1 year
£80,696
Equity
£10,547
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,547 | −£8,585 | −£18,933 | −£550 | −£5,094 |
| Equity | £10,547 | −£8,585 | −£18,933 | −£550 | −£5,094 |
| Assets | |||||
| Fixed assets | £203,532 | £200,715 | £200,594 | £195,578 | £171,344 |
| Property, plant & equipment | £24,461 | £21,644 | £21,523 | £16,507 | £3,724 |
| Current assets | £42,258 | £20,122 | £29,510 | £9,085 | £8,457 |
| Cash at bank | £24,793 | £18,128 | £27,032 | £8,572 | £1,438 |
| Debtors | £17,465 | £1,994 | £2,478 | £513 | £7,019 |
| Liabilities | |||||
| Creditors within one year | £80,696 | £74,875 | — | £82,833 | £62,516 |
| Creditors after one year | £154,547 | £154,547 | — | £122,380 | £122,379 |
| Net current assets | −£38,438 | −£54,753 | −£65,027 | −£73,748 | −£54,059 |
| Assets less current liabilities | £165,094 | £145,962 | £135,567 | £121,830 | £117,285 |
| People | |||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-06-15
—
OutstandingFixed · created 2021-02-08
—
Outstanding