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Companies/OC419947

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Limited Liability Partnership · Stanford-Le-Hope

ActiveUnited KingdomIncorporated 2017Limited Liability Partnership
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
−£654,902
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
£1,151,702
Equity
£654,902
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · company2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets−£654,902−£577,313−£577,313−£559,783−£537,783
Equity£654,902£577,313£577,313£559,783£537,783
Assets
Fixed assets£1,444,000£1,506,000£1,506,000£528,000£550,000
Property, plant & equipment£1,444,000£1,506,000£1,506,000£528,000£550,000
Current assets£1£6,045£6,045——
Cash at bank£1£6,045£6,045——
Liabilities
Creditors within one year£1,151,702£1,124,821£1,124,821£1,047,783£1,047,896
Creditors after one year£947,201£964,537£964,537£40,000£40,000
Net current assets−£1,151,701−£1,118,776−£1,118,776−£1,047,783−£1,047,783
Assets less current liabilities£292,299£387,224£387,224−£519,783−£497,783
Profit & loss
Turnover——£77,650—£50,087
Gross profit——£77,650—£50,087
Operating profit——£34,353−£22,000−£29,316
Profit before tax——−£17,530−£22,000−£91,662
People
Average employees11011
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-04-27
—
Outstanding
Fixed · created 2021-07-20
—
Outstanding
Show 4 satisfied / released
Floating · created 2020-01-07 · satisfied 2021-07-21
—
Satisfied
All Assets · created 2020-01-07 · satisfied 2021-07-21
—
Satisfied
Fixed · created 2019-04-03 · satisfied 2020-05-13
—
Satisfied
Property · created 2018-03-02 · satisfied 2020-05-13
—
Satisfied