59 Upper Chorlton Road Limited
Development of building projects · Hyde
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£931,981
Cash
£147,972
Turnover
—
Profit / loss
—
Current assets
£147,972
Creditors < 1 year
£15,138
Equity
£931,981
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £931,981 | £1,003,630 | −£82,541 | — |
| Equity | £931,981 | £1,003,630 | −£82,541 | −£64,641 |
| Assets | ||||
| Current assets | £147,972 | £439,713 | £4 | £1,049,018 |
| Cash at bank | £147,972 | £439,709 | £0 | £38,041 |
| Debtors | — | — | £4 | £4 |
| Stock | — | — | — | £1,010,973 |
| Liabilities | ||||
| Creditors within one year | £15,138 | £3,426,541 | — | — |
| Creditors after one year | £3,214,194 | — | — | — |
| Provisions | £311,659 | £334,542 | £0 | — |
| Net current assets | £132,834 | −£2,986,828 | −£2,315,600 | −£64,641 |
| Assets less current liabilities | £4,457,834 | £1,338,172 | −£82,541 | −£64,641 |
| People & pay | ||||
| Average employees | 3 | 3 | 0 | 0 |
| 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 2024-01-24
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-03-03 · satisfied 2024-01-25
—
SatisfiedAll Assets · created 2022-03-03 · satisfied 2024-01-25
—
SatisfiedFixed · created 2021-06-01 · satisfied 2022-03-14
—
Satisfied