218 Hale Road Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£352,012
Cash
£13,840
Turnover
—
Profit / loss
—
Current assets
£4,055,031
Creditors < 1 year
£4,440,976
Equity
−£352,012
Average employees
Not available
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 | 2020-12-02GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£352,012 | −£238,523 | −£17,236 | −£7,360 | — |
| Equity | −£352,012 | −£238,523 | −£17,236 | −£7,360 | £0 |
| Assets | |||||
| Fixed assets | £33,933 | £40,842 | — | — | — |
| Property, plant & equipment | £33,933 | £40,842 | £0 | — | — |
| Current assets | £4,055,031 | £2,868,288 | — | £1,157,130 | — |
| Cash at bank | £13,840 | £329 | £10,646 | £12,662 | — |
| Debtors | £4,041,191 | £2,867,959 | — | £1,751 | — |
| Stock | — | — | £1,786,226 | £1,142,717 | — |
| Liabilities | |||||
| Creditors within one year | £4,440,976 | £3,147,653 | — | £1,164,490 | — |
| Provisions | — | — | — | £0 | — |
| Net current assets | −£385,945 | −£279,365 | — | −£7,360 | — |
| Assets less current liabilities | −£352,012 | −£238,523 | — | — | — |
| Profit & loss | |||||
| Profit / loss | — | — | — | −£7,460 | — |
| People | |||||
| Average employees | — | — | 2 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.