20 Spring Street Limited
Other letting and operating of own or leased real estate · Borehamwood
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2018-07-31 · GBP · unknown scope
Net assets
£27,514
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,224
Creditors < 1 year
£1,341
Equity
£27,514
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 | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £27,514 | £26,061 | — | — | — | — |
| Equity | £27,514 | £26,061 | £34,946 | £26,765 | £14,514 | £2 |
| Assets | ||||||
| Fixed assets | £631 | £0 | — | — | — | — |
| Current assets | £28,224 | £39,562 | £43,791 | £39,742 | £22,742 | £2 |
| Cash at bank | — | — | £38,291 | £34,242 | £17,242 | £2 |
| Debtors | — | — | £5,500 | £5,500 | £5,500 | £0 |
| Liabilities | ||||||
| Creditors within one year | £1,341 | £13,501 | £8,845 | £12,977 | £8,228 | £0 |
| Creditors after one year | £0 | £0 | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — |
| Net current assets | £26,883 | £26,061 | — | — | — | — |
| Assets less current liabilities | £27,514 | £26,061 | £34,946 | £26,765 | £14,514 | £2 |
| Source evidence | 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 chargesUnknown · created 2011-10-31
All monies
Outstanding