The Old Pumping Station Properties Ltd
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£148,975
Cash
£32,953
Turnover
—
Profit / loss
—
Current assets
£33,053
Creditors < 1 year
—
Equity
−£148,975
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£148,975 | −£104,656 | −£26,700 |
| Equity | −£148,975 | −£104,656 | −£26,700 |
| Assets | |||
| Property, plant & equipment | £1,939,496 | £1,203,013 | £1,228,076 |
| Current assets | £33,053 | £808,251 | £146,313 |
| Cash at bank | £32,953 | £27,986 | £116,182 |
| Debtors | £100 | £780,265 | £30,131 |
| Liabilities | |||
| Net current assets | −£1,444,041 | −£642,985 | −£427,766 |
| Assets less current liabilities | £495,455 | £560,028 | £800,310 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
D Iii LLP
57%formed sharing 1 director with this insolvent company · 26 days apart · 62% name match
Unknown · created 2022-08-26
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OutstandingFixed · created 2022-08-26
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OutstandingAll Assets · created 2022-04-28
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Outstanding