Housemartins (Surbiton) Limited
Private Limited Company · Surrey
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2010-09-30 · GBP · unknown scope
Net assets
−£1,273,010
Cash
£30,967
Turnover
—
Profit / loss
—
Current assets
£1,756,745
Creditors < 1 year
—
Equity
−£1,273,010
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 | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,273,010 | −£1,167,083 | −£1,011,431 | −£332,325 |
| Equity | −£1,273,010 | −£1,167,083 | −£1,011,431 | −£332,325 |
| Assets | ||||
| Current assets | £1,756,745 | £1,749,541 | £2,787,208 | £1,972,652 |
| Cash at bank | £30,967 | £23,460 | £21,107 | £88,071 |
| Debtors | £18,000 | £18,303 | £18,000 | £43,547 |
| Liabilities | ||||
| Net current assets | £1,420,293 | £1,425,920 | £2,467,962 | £1,858,876 |
| Assets less current liabilities | £1,420,293 | £1,425,920 | £2,467,962 | £1,858,876 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2011-10-27
All monies
OutstandingDunbar Bank PLCReceiver
Floating · created 2006-11-27
All monies
OutstandingAll Assets · created 2006-11-27
All monies
Outstanding