62 Park Street Bristol Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£220,401
Cash
£4,710
Turnover
—
Profit / loss
—
Current assets
£74,967
Creditors < 1 year
—
Equity
−£220,401
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£220,401 |
| Equity | −£220,401 |
| Assets | |
| Fixed assets | £639,936 |
| Property, plant & equipment | £411,745 |
| Current assets | £74,967 |
| Cash at bank | £4,710 |
| Debtors | £70,257 |
| Liabilities | |
| Provisions | £12,557 |
| Net current assets | −£89,036 |
| Assets less current liabilities | £550,900 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-02-15
—
OutstandingAll Assets · created 2024-01-30
—
Outstanding