193-199 High Street Sutton Limited
Development of building projects · Rickmansworth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£479,696
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£492,220
Creditors < 1 year
—
Equity
−£479,696
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£479,696 | −£204,090 | −£88,374 | −£41,411 |
| Equity | −£479,696 | −£204,090 | −£88,374 | −£41,411 |
| Assets | ||||
| Current assets | £492,220 | £1,111,377 | £1,119,999 | £1,099,141 |
| Cash at bank | £5 | £1,541 | £0 | — |
| Debtors | £56,963 | £65,141 | £83,313 | £93,701 |
| Stock | — | — | — | £1,005,440 |
| Liabilities | ||||
| Creditors within one year | — | — | £101,833 | £103,343 |
| Creditors after one year | — | — | £1,106,540 | £1,037,209 |
| Net current assets | £353,255 | £1,067,777 | £1,018,166 | £995,798 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-04-21
—
Outstanding