201 Old Christchurch Road Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£60,663
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,900
Creditors < 1 year
£10,578
Equity
£60,663
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £60,663 | £48,419 | £39,265 | £35,742 | £28,873 | £22,165 | £18,174 | £13,571 | £9,812 | £1,000 | £164,101 | £161,587 | £147,603 | £109,768 | £107,217 |
| Equity | £60,663 | £48,419 | £39,265 | £35,742 | £28,873 | £22,165 | £18,174 | £13,571 | £9,812 | £1,000 | £164,101 | £161,587 | £147,603 | £109,768 | £107,217 |
| Assets | |||||||||||||||
| Fixed assets | £141,914 | £143,360 | £144,806 | £146,252 | £147,698 | £149,144 | £150,590 | £152,036 | £153,482 | £154,928 | £317,126 | £317,126 | £317,126 | £317,126 | £317,126 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £317,126 | £317,126 | £317,126 | £317,126 | £317,126 |
| Current assets | £1,900 | £2,254 | £2,323 | £4,591 | £4,298 | £5,751 | £3,874 | £3,465 | — | £7,558 | £8,936 | £2,702 | £1,359 | £8,495 | £2,600 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,858 | £1,924 | £668 | £6,305 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,078 | £778 | £691 | £2,190 | £2,600 |
| Liabilities | |||||||||||||||
| Creditors within one year | £10,578 | £10,892 | £8,230 | £9,028 | £8,859 | £8,666 | £12,711 | £18,173 | — | £38,164 | £37,897 | £40,054 | £43,779 | — | — |
| Creditors after one year | £72,573 | £86,303 | £99,634 | £106,073 | £114,264 | £124,064 | — | £124,064 | — | £124,064 | £124,064 | £118,187 | £127,103 | — | — |
| Net current assets | −£8,678 | −£8,638 | −£5,907 | −£4,437 | −£4,561 | −£2,915 | −£8,352 | £14,401 | −£19,606 | −£29,864 | −£28,961 | −£37,352 | −£42,420 | −£57,332 | −£44,646 |
| Assets less current liabilities | £133,236 | £134,722 | £138,899 | £141,815 | £143,137 | £146,229 | £142,238 | £137,635 | £133,876 | £125,064 | £288,165 | £279,774 | £274,706 | £259,794 | £272,480 |
| People | |||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2014-12-19
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OutstandingFloating · created 2014-12-19
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OutstandingFloating · created 2004-06-22
All monies
OutstandingAll Assets · created 2004-06-22
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1996-01-16 · satisfied 2004-08-25
All monies
SatisfiedAll Assets · created 1996-01-16 · satisfied 2004-08-25
All monies
Satisfied