48 Park Street Bristol Ltd
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£708,330
Cash
£6,395
Turnover
—
Profit / loss
£1,032,164
Current assets
£197,818
Creditors < 1 year
—
Equity
£708,330
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £708,330 | −£323,834 | — |
| Equity | £708,330 | −£323,834 | −£128,582 |
| Assets | |||
| Fixed assets | £5,420,100 | £2,470,322 | — |
| Current assets | £197,818 | £40,403 | £26,756 |
| Cash at bank | £6,395 | £12,231 | £7,195 |
| Debtors | £191,423 | £28,172 | £19,561 |
| Liabilities | |||
| Provisions | £344,039 | £0 | — |
| Net current assets | −£4,367,731 | −£2,726,867 | −£1,414,423 |
| Assets less current liabilities | £1,052,369 | −£256,545 | −£128,582 |
| Profit & loss | |||
| Profit / loss | £1,032,164 | — | — |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-03-08
—
OutstandingAll Assets · created 2022-06-07
—
OutstandingFloating · created 2022-06-07
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-06-07 · satisfied 2023-07-26
—
Satisfied