45 Station Road (Liss) Ltd
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£262,727
Cash
£1,086
Turnover
—
Profit / loss
—
Current assets
£463,948
Creditors < 1 year
—
Equity
−£262,727
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 | 2025-07-31GBP · company | 2024-01-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£262,727 | −£1,558 |
| Equity | −£262,727 | −£1,558 |
| Assets | ||
| Current assets | £463,948 | £586,393 |
| Cash at bank | £1,086 | £1,598 |
| Debtors | £277,410 | £77,552 |
| Stock | £185,452 | £507,243 |
| Liabilities | ||
| Net current assets | £405,824 | £538,540 |
| Assets less current liabilities | £405,826 | £538,542 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-02
—
OutstandingFixed · created 2025-04-02
—
Outstanding