Downstream Pier Ltd
Other letting and operating of own or leased real estate · Mildenhall
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,871
Cash
—
Turnover
—
Profit / loss
—
Current assets
£295,372
Creditors < 1 year
£77,934
Equity
£7,871
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,871 | £10,007 | −£12,466 | £100 | £100 | £100 |
| Equity | £7,871 | £10,007 | −£12,466 | £100 | £100 | £100 |
| Assets | ||||||
| Fixed assets | £1,195 | £1,743 | — | — | — | — |
| Current assets | £295,372 | £296,203 | £100 | £100 | — | — |
| Cash at bank | — | — | £100 | £100 | £100 | £100 |
| Liabilities | ||||||
| Creditors within one year | £77,934 | £64,767 | £12,566 | £0 | — | — |
| Creditors after one year | £209,283 | £222,172 | — | — | — | — |
| Net current assets | £217,438 | £231,436 | −£12,466 | £100 | — | — |
| Assets less current liabilities | £218,633 | £233,179 | −£12,466 | £100 | — | — |
| People | ||||||
| Average employees | 1 | 1 | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2023-04-20
—
OutstandingFixed · created 2022-04-26
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OutstandingFloating · created 2022-04-26
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OutstandingFloating · created 2021-05-13
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OutstandingFixed · created 2021-05-13
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OutstandingShow 4 satisfied / released
Fixed · created 2020-08-27 · satisfied 2021-04-28
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SatisfiedFloating · created 2020-08-27 · satisfied 2021-04-28
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SatisfiedProperty · created 2019-06-18 · satisfied 2020-12-14
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SatisfiedFloating · created 2019-06-18 · satisfied 2020-12-14
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Satisfied