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Private Limited Company · Epsom

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2014-03-31 · GBP · unknown scope

Net assets
£909,818
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£7,581
Equity
£909,818
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£909,818−£47,105−£47,105−£47,175
Equity£909,818−£47,105−£47,105−£47,175
Assets
Fixed assets£3,937,481£3,537,481£3,417,481£1,481,875
Current assets—£399,844£43,844£561
Cash at bank—£631£631£561
Debtors—£399,213£43,213—
Liabilities
Creditors within one year£7,581£2,824£2,824£2,824
Creditors after one year£3,020,082£3,981,606£3,505,606£1,526,787
Net current assets−£7,581£397,020£41,020−£2,263
Assets less current liabilities£3,929,900£3,934,501£3,458,501£1,479,612
Profit & loss
Profit / loss———−£59,387
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-05-12
—
Outstanding
Floating · created 2026-05-12
—
Outstanding
Show 5 satisfied / released
—
Satisfied
All Assets · created 2018-12-04 · satisfied 2026-01-30
—
Satisfied
All Assets · created 2018-12-04 · satisfied 2026-01-29
—
Satisfied
Floating · created 2018-12-05 · satisfied 2026-01-30
—
Satisfied
Floating · created 2018-12-05 · satisfied 2026-01-29
—
Satisfied