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Companies/12931423

5 Croham Valley Road Ltd

Private Limited Company · Middlesex

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£411,742
Cash
£17
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£411,742
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown
Balance sheet
Net assets−£411,742−£406,664£200,183£144,157—
Equity−£411,742−£406,664£200,183£144,157£118,035
Assets
Current assets——£593,986£604,054£2,293,819
Cash at bank£17£289£80£323£181
Debtors——£593,906£33,864£579,904
Stock———£569,867£1,713,734
Liabilities
Net current assets−£411,742−£406,664£200,183£144,157£118,035
Assets less current liabilities−£411,742−£406,664£200,183£144,157£118,035
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2020-11-03
—
Outstanding
All Assets · created 2020-11-03
—
Outstanding