Welholme Road 171 Grimsby Limited
Private Limited Company · Margate
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£33,711
Cash
£6,941
Turnover
—
Profit / loss
—
Current assets
£7,041
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£33,711 | −£35,265 | £36,208 | £23,730 | £27,484 |
| Equity | — | — | £36,208 | £23,730 | £27,484 |
| Assets | |||||
| Fixed assets | £229,486 | £229,486 | £229,486 | £229,486 | £206,740 |
| Property, plant & equipment | £229,486 | £229,486 | £22,746 | — | — |
| Current assets | £7,041 | £5,885 | £8,256 | £16,614 | £12,202 |
| Cash at bank | £6,941 | £5,785 | — | — | — |
| Debtors | £100 | £100 | — | — | — |
| Liabilities | |||||
| Creditors | £62,436 | £62,834 | — | — | — |
| Creditors within one year | — | — | £65,769 | £61,769 | £246,526 |
| Creditors after one year | — | — | £207,802 | £207,802 | — |
| Net current assets | −£55,395 | −£56,949 | −£57,513 | −£45,155 | −£234,324 |
| Assets less current liabilities | £174,091 | £172,537 | £172,073 | £184,431 | £27,484 |
| People & pay | |||||
| Average employees | 0 | 0 | 4 | 4 | 4 |
| 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 chargesProperty · created 2021-05-11
—
Outstanding