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Companies/13188942

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Private Limited Company · Milton Keynes

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£646,704
Cash
—
Turnover
—
Profit / loss
—
Current assets
£337,219
Creditors < 1 year
£6,492,388
Equity
−£646,704
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-02-2812 months · Company2024-02-28Company2023-02-28Company2022-02-28
Balance sheet
Net assets−£646,704−£272,065−£122,628−£498
Equity−£646,704−£272,065−£122,628−£498
Assets
Fixed assets£5,515,176£5,572,034£5,628,892£2,170,750
Current assets£337,219£304,597£145,016—
Liabilities
Creditors within one year£6,492,388£6,096,278£5,839,778£2,170,648
Net current assets−£6,155,169−£5,784,036−£5,691,774−£2,170,648
Assets less current liabilities−£639,993−£212,002−£62,882£102
People & pay
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
An active receiver is recorded against secured assets.
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Outstanding
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Outstanding
All Assets · created 2022-02-22
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Outstanding
All Assets · created 2022-02-09
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Outstanding
Property · created 2022-02-24
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Outstanding
Unknown · created 2022-02-10
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Outstanding
Property · created 2022-02-24
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Outstanding