190 Bagnall Road Properties Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2009-03-31 · GBP
Net assets
£263,777
Cash
£12,104
Turnover
—
Profit / loss
—
Current assets
£20,640
Creditors < 1 year
—
Equity
£263,777
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £263,777 | £284,137 | £265,575 |
| Equity | £263,777 | £284,137 | £265,575 |
| Assets | |||
| Fixed assets | £384,048 | £380,289 | £378,389 |
| Property, plant & equipment | £384,048 | £380,289 | £378,389 |
| Current assets | £20,640 | £40,641 | £10,041 |
| Cash at bank | £12,104 | — | £9,853 |
| Debtors | £8,536 | £40,641 | £188 |
| Liabilities | |||
| Net current assets | −£52,571 | £5,159 | −£3,682 |
| Assets less current liabilities | £331,477 | £385,448 | £374,707 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1998-04-22
All monies
OutstandingShow 1 satisfied / released
Floating · created 1992-01-29 · satisfied 1999-02-25
£220,500 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE DEED
Satisfied