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Companies/07782965

Downstream Pier Ltd

Other letting and operating of own or leased real estate · Mildenhall

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · 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 employees11————
Source evidenceView 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 charges
Unknown · created 2023-04-20
—
Outstanding
Fixed · created 2022-04-26
—
Outstanding
Floating · created 2022-04-26
—
Outstanding
—
Outstanding
Fixed · created 2021-05-13
—
Outstanding
Show 4 satisfied / released
Fixed · created 2020-08-27 · satisfied 2021-04-28
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Satisfied
Floating · created 2020-08-27 · satisfied 2021-04-28
—
Satisfied
Property · created 2019-06-18 · satisfied 2020-12-14
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Satisfied
Floating · created 2019-06-18 · satisfied 2020-12-14
—
Satisfied