No7 Duncan St Limited
Hotels and similar accommodation · Oswestry
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£388,616
Cash
£36
Turnover
—
Profit / loss
—
Current assets
£785,918
Creditors < 1 year
£2,420
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3011 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£388,616 | −£123,635 | £12 |
| Assets | |||
| Current assets | £785,918 | £415,521 | £12 |
| Cash at bank | £36 | £50 | £0 |
| Debtors | £785,882 | £415,471 | £12 |
| Liabilities | |||
| Creditors within one year | £2,420 | £27,848 | £0 |
| Creditors after one year | £2,094,367 | £1,200,769 | £0 |
| Net current assets | £783,498 | £387,673 | £12 |
| Assets less current liabilities | £1,705,751 | £1,077,134 | £12 |
| People & pay | |||
| 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
2 outstanding chargesAll Assets · created 2023-07-06
—
OutstandingFixed · created 2023-07-06
—
Outstanding