Grimsby Road 499 Cleethorpes Limited
Private Limited Company · Margate
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£38,654
Cash
£899
Turnover
—
Profit / loss
—
Current assets
£899
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3013 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£38,654 | −£28,861 | £47,642 | £18,512 |
| Equity | — | — | £47,642 | £18,512 |
| Assets | ||||
| Fixed assets | £281,324 | £248,154 | £250,374 | £252,594 |
| Property, plant & equipment | £281,324 | £248,154 | £250,374 | £252,594 |
| Current assets | £899 | £47,464 | £5,904 | £7,687 |
| Cash at bank | £899 | £7,464 | — | — |
| Debtors | £0 | £40,000 | — | — |
| Liabilities | ||||
| Creditors | £22,150 | £27,239 | — | — |
| Creditors within one year | — | — | £72,598 | £171,749 |
| Creditors after one year | — | — | £231,063 | £106,785 |
| Net current assets | −£21,251 | £20,225 | −£66,694 | −£164,062 |
| Assets less current liabilities | £260,073 | £268,379 | £183,780 | £88,632 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 3 |
| 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 2021-11-30
—
Outstanding