12-14 King Street Limited
Buying and selling of own real estate · Milton Keynes
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,513,067
Cash
£22,723
Turnover
—
Profit / loss
—
Current assets
£58,757
Creditors < 1 year
£3,225,430
Equity
−£2,513,067
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,513,067 | −£2,455,856 | −£1,309,899 | — | — |
| Equity | −£2,513,067 | −£2,455,856 | −£1,309,899 | −£115,591 | £1 |
| Assets | |||||
| Current assets | £58,757 | £187,042 | £217,449 | £119,437 | £1 |
| Cash at bank | £22,723 | £110,412 | £130,196 | £29,557 | £1 |
| Debtors | £36,034 | £76,630 | £87,253 | £89,880 | £0 |
| Liabilities | |||||
| Creditors within one year | £3,225,430 | £3,241,451 | £3,877,348 | £3,257,538 | £0 |
| Creditors after one year | £1,146,394 | £1,002,882 | £0 | — | — |
| Net current assets | −£3,166,673 | −£3,054,409 | −£3,659,899 | −£3,138,101 | £1 |
| Assets less current liabilities | −£1,366,673 | −£1,452,974 | −£1,309,899 | −£115,591 | £1 |
| People | |||||
| Average employees | 2 | 2 | 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
1 outstanding chargesFixed · created 2023-08-18
—
OutstandingShow 1 satisfied / released
Floating · created 2021-07-09 · satisfied 2022-07-07
—
Satisfied