Rectory Ssb (1) Limited
Other letting and operating of own or leased real estate · Northwood
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£102,625
Cash
£3,735
Turnover
—
Profit / loss
—
Current assets
£8,793
Creditors < 1 year
£576,418
Equity
−£102,625
Average employees
0.01
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 | 2023-03-3114 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£102,625 | −£80,996 | −£79,496 |
| Equity | −£102,625 | −£80,996 | −£79,496 |
| Assets | |||
| Current assets | £8,793 | £112,672 | £116,160 |
| Cash at bank | £3,735 | £111,582 | £115,160 |
| Debtors | £5,058 | £1,090 | £1,000 |
| Liabilities | |||
| Creditors within one year | £576,418 | £699,015 | £677,773 |
| Creditors after one year | £705,000 | £664,653 | £687,883 |
| Net current assets | −£567,625 | −£586,343 | −£561,613 |
| Assets less current liabilities | £602,375 | £583,657 | £608,387 |
| People & pay | |||
| Average employees | 0.01 | 0.01 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-11
—
OutstandingProperty · created 2024-06-11
—
OutstandingShow 6 satisfied / released
Unknown · created 2023-12-21 · satisfied 2024-06-25
—
SatisfiedFixed · created 2023-11-03 · satisfied 2024-06-25
—
SatisfiedFloating · created 2022-08-05 · satisfied 2024-06-25
—
SatisfiedFixed · created 2022-08-05 · satisfied 2024-06-25
—
SatisfiedFixed · created 2022-08-05 · satisfied 2024-06-25
—
SatisfiedAll Assets · created 2022-08-05 · satisfied 2024-06-25
—
Satisfied