14 Station Street Ltd
Other letting and operating of own or leased real estate · Potters Bar
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£131,717
Cash
£6,395
Turnover
—
Profit / loss
—
Current assets
£6,395
Creditors < 1 year
£8,761
Equity
£131,717
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £131,717 | −£11,343 | −£18,666 | −£7,765 |
| Equity | £131,717 | −£11,343 | −£18,666 | −£7,765 |
| Assets | ||||
| Fixed assets | £500,000 | £326,461 | £326,461 | £326,461 |
| Current assets | £6,395 | £11,520 | £11,255 | £89,688 |
| Cash at bank | £6,395 | £11,298 | — | — |
| Debtors | £0 | £222 | — | — |
| Liabilities | ||||
| Creditors within one year | £8,761 | £0 | — | — |
| Creditors after one year | £365,917 | £349,324 | £356,382 | £423,913 |
| Net current assets | −£2,366 | £11,520 | £11,255 | £89,688 |
| Assets less current liabilities | £497,634 | £337,981 | £337,716 | £416,149 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-11-10
—
Outstanding