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Companies/07153342

Access Repairer Funding Ltd

Private Limited Company · Whitefield

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£202,882
Cash
£638
Turnover
—
Profit / loss
—
Current assets
£68,219
Creditors < 1 year
—
Equity
−£202,882
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-28Company2022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-282011-02-28
Balance sheet
Net assets−£202,882−£206,397−£204,943−£203,962−£212,027−£230,144−£140,834——————£6,720£2
Equity−£202,882−£206,397−£204,943−£203,962−£212,027−£230,144−£140,834−£167,514−£175,685−£279£132−£2,983−£5,254£6,720£2
Assets
Property, plant & equipment——£47£235£422£609£0————————
Current assets£68,219£68,415£79,783£583,337£594,280£519,911£858,334£1,250,924£763,057—£762,019£499,965£9,980£59,306£2
Cash at bank£638£630£912£1,181£156£345£0£1,043£0—£11,838£6,585£3,320£301£2
Debtors£67,581£67,785£78,871£582,156£594,124£519,566£858,334£1,249,881£763,057£856,720£750,181£493,380£6,660£59,005—
Liabilities
Creditors within one year——————————£761,887£502,948£15,234——
Net current assets£51,344£52,483£64,102£566,979£568,727£515,122£630,608−£167,514−£175,685−£279£132−£2,983−£5,254£6,720£2
Assets less current liabilities£51,344£52,483£64,149£567,214£569,149£515,731£630,608−£167,514−£175,685−£279£132−£2,983−£5,254£6,720£2
People
Average employees0000000————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-04-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-02-13 · satisfied 2018-04-30
—
Satisfied
All Assets · created 2011-06-22 · satisfied 2018-05-01
All monies
Satisfied