30 Sydenham Road Limited
Buying and selling of own real estate · Leigh On Sea
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£458,934
Cash
£163,318
Turnover
—
Profit / loss
—
Current assets
£3,837,808
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£458,934 | −£259,246 | −£188,536 | −£43,725 |
| Assets | ||||
| Current assets | £3,837,808 | £2,042,033 | £1,937,380 | £2,076,455 |
| Cash at bank | £163,318 | £23,291 | £40,338 | £146,015 |
| Debtors | £1,501,733 | £0 | £48,918 | £100,545 |
| Stock | £2,172,757 | £2,018,742 | £1,848,124 | £1,829,895 |
| Liabilities | ||||
| Creditors | £4,296,742 | £1,301,279 | £1,482,713 | £982,680 |
| Net current assets | −£458,934 | £740,754 | £454,667 | £1,093,775 |
| Assets less current liabilities | −£458,934 | £740,754 | £454,667 | £1,093,775 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2024-11-28
—
OutstandingUnknown · created 2024-11-28
—
OutstandingProperty · created 2024-03-22
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OutstandingFixed · created 2022-11-15
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OutstandingFixed · created 2021-12-06
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OutstandingAll Assets · created 2021-12-06
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Outstanding