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Companies/14303388

Flatsatsixteenchurchfield Limited

Buying and selling of own real estate · Rickmansworth

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£5,420
Cash
£154,158
Turnover
—
Profit / loss
—
Current assets
£1,310,631
Creditors < 1 year
—
Equity
−£5,420
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company
Balance sheet
Net assets−£5,420−£3,190−£431
Equity−£5,420−£3,190−£431
Assets
Current assets£1,310,631£1,303,932£1,304,508
Cash at bank£154,158£51,088£17,106
Debtors£1,156,473£1,252,844£1,287,402
Liabilities
Net current assets£1,299,050£1,301,278£1,303,988
Assets less current liabilities£1,299,050£1,301,278£1,303,988
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2022-11-28
—
Outstanding