Subadra Limited
Private Limited Company · Moreton-In-Marsh
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£769,327
Cash
£12,680
Turnover
—
Profit / loss
—
Current assets
£83,347
Creditors < 1 year
—
Equity
£769,327
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £769,327 | £759,680 | £716,975 | £775,322 | £809,858 | £888,846 | £877,882 | £899,328 | £866,390 | — | £680,947 | £616,249 |
| Equity | £769,327 | £759,680 | £716,975 | £775,322 | £809,858 | £888,846 | £877,882 | £899,328 | £866,390 | £741,829 | £680,947 | £616,249 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £816,745 | £827,188 |
| Property, plant & equipment | £721,519 | £733,923 | £700,169 | £708,879 | £719,490 | £837,481 | £810,977 | £813,946 | £821,913 | £801,608 | £816,745 | £827,188 |
| Current assets | £83,347 | £60,568 | £97,396 | £166,953 | £189,017 | £97,860 | £95,557 | £153,900 | £107,983 | £53,686 | £41,662 | £38,053 |
| Cash at bank | £12,680 | £10,453 | £6,891 | £12,312 | £23,203 | £24,031 | £34,750 | £32,410 | £2,025 | £7,686 | £10,172 | £18,053 |
| Debtors | £70,667 | £50,115 | £72,072 | £37,094 | £165,814 | £73,829 | £60,807 | £121,490 | £105,958 | £46,000 | £31,490 | £20,000 |
| Stock | — | — | £18,433 | £117,547 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £15,530 | £11,445 | £0 | £5,055 | £5,623 | £23,865 | £16,782 | £15,167 | £0 | — | — | — |
| Net current assets | £63,338 | £37,202 | £16,806 | £71,498 | £95,991 | £75,230 | £83,687 | £100,549 | £44,477 | −£59,779 | −£80,144 | −£75,771 |
| Assets less current liabilities | £784,857 | £771,125 | £716,975 | £780,377 | £815,481 | £912,711 | £894,664 | £914,495 | £866,390 | £741,829 | £736,601 | £751,417 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2000-07-31 · satisfied 2018-02-26
All monies
Satisfied