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Companies/03829364

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Other letting and operating of own or leased real estate · Petworth

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£175,788
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,856
Creditors < 1 year
—
Equity
£175,788
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.

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312013-03-312012-03-31
Balance sheet
Net assets£175,788£163,478£168,907£177,106£184,744£194,091£205,366£218,054£234,623£77,273£763,273£653,919£586,012
Equity£175,788£163,478£168,907£177,106£184,744£194,091£205,366£218,054£234,623£77,273£763,273£653,919£586,012
Assets
Fixed assets£236,803£236,803£236,803£237,017£237,422£237,828£236,803£236,803£236,803£284,779£990,007——
Property, plant & equipment——————————£7£900,012£850,016
Current assets£3,856£9,216£9,951£7,988£13,576£19,329£39,186£63,471£125,723£1,079£1,456——
Cash at bank——————————£1,456£993£0
Liabilities
Creditors within one year————£26,813£23,625£22,402£22,620£46,973£96,955£94,360£96,256£264,004
Creditors after one year————£39,441£39,441£48,221£59,600£80,930£111,630£133,830£150,830£0
Net current assets−£20,127−£32,437−£28,455−£20,470−£13,237−£4,296£16,784£40,851£78,750−£95,876−£92,904−£95,263−£264,004
Assets less current liabilities£216,676£204,366£208,348£216,547£224,185£233,532£253,587£277,654£315,553£188,903£897,103£804,749£586,012
People & pay
Average employees1122000——————
Source evidenceView 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

1 outstanding charges
Floating · created 2007-05-09
All monies
Outstanding