72546 Ltd
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£523,271
Cash
£117,690
Turnover
—
Profit / loss
—
Current assets
£137,027
Creditors < 1 year
£8,026
Equity
£523,271
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £523,271 | £489,057 | £478,061 | £120,273 | £119,010 |
| Equity | £523,271 | £489,057 | £478,061 | £120,273 | £119,010 |
| Assets | |||||
| Fixed assets | £712,000 | £712,000 | £712,000 | £165,000 | £0 |
| Property, plant & equipment | £712,000 | £712,000 | £712,000 | £165,000 | £0 |
| Current assets | £137,027 | £85,636 | £25,858 | £67,679 | £167,509 |
| Cash at bank | £117,690 | £25,119 | £11,008 | £67,679 | £91,097 |
| Debtors | £19,337 | £60,517 | £14,850 | £0 | £76,412 |
| Liabilities | |||||
| Creditors within one year | £8,026 | £2,579 | £7,797 | £4,406 | £4,459 |
| Creditors after one year | £317,730 | £306,000 | £252,000 | £108,000 | £44,040 |
| Net current assets | £129,001 | £83,057 | £18,061 | £63,273 | £163,050 |
| Assets less current liabilities | £841,001 | £795,057 | £730,061 | £228,273 | £163,050 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 0 |
| 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 chargesFixed · created 2025-05-22
—
OutstandingAll Assets · created 2025-05-22
—
Outstanding