Commercial St (Residential) Limited
Buying and selling of own real estate · Sheffield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£939,072
Cash
£75,456
Turnover
—
Profit / loss
—
Current assets
£335,090
Creditors < 1 year
£419,856
Equity
£939,072
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 | 2025-03-29GBP · company | 2024-03-31Unknown currency · company | 2024-03-30GBP · company | 2023-03-31Unknown currency · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2019-03-29GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £939,072 | — | £895,516 | — | £41,822 | £48,879 | £26,497 | £3,599 | £109,730 | −£109,730 | −£149,839 | −£131,090 | −£84 | £2,518 |
| Equity | £939,072 | — | £895,516 | — | £41,822 | £48,879 | £26,497 | £3,599 | £109,730 | −£109,730 | −£149,839 | −£131,090 | −£84 | £2,518 |
| Assets | ||||||||||||||
| Fixed assets | £2,327,351 | — | £1,490,000 | — | £660,000 | £660,000 | £660,000 | £660,000 | £660,000 | — | — | — | £240,915 | £240,915 |
| Property, plant & equipment | £2,327,351 | — | £1,490,000 | — | £660,000 | £660,000 | £660,000 | £660,000 | £660,000 | — | — | — | £240,915 | £240,915 |
| Current assets | £335,090 | — | £140,780 | — | £105,713 | £77,566 | £78,277 | £9,001 | £35,266 | £35,266 | £35,781 | £37,015 | £656 | £2 |
| Cash at bank | £75,456 | — | £27,262 | — | £10,030 | £22,566 | £23,277 | £9,001 | £23,093 | £23,093 | £0 | £18 | £654 | £0 |
| Debtors | £259,634 | — | £113,518 | — | £95,683 | £55,000 | £55,000 | — | £12,173 | £12,173 | £35,781 | £36,997 | £2 | £2 |
| Liabilities | ||||||||||||||
| Creditors within one year | £419,856 | — | £200,710 | — | £56,622 | £10,760 | £30,218 | £25,906 | £804,996 | — | — | — | £126,801 | £119,376 |
| Creditors after one year | £1,303,513 | — | £534,554 | — | £667,269 | £677,927 | £681,562 | £646,694 | — | — | — | — | £114,854 | £119,023 |
| Net current assets | −£84,766 | — | −£59,930 | — | £49,091 | £66,806 | £48,059 | −£16,905 | −£769,730 | −£769,730 | −£279,172 | −£260,423 | −£126,145 | −£119,374 |
| Assets less current liabilities | £2,242,585 | — | £1,430,070 | — | £709,091 | £726,806 | £708,059 | £643,095 | £109,730 | −£109,730 | £160,161 | £178,910 | £114,770 | £121,541 |
| People | ||||||||||||||
| Average employees | 1 | — | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2025-10-08
—
OutstandingUnknown · created 2025-03-27
—
OutstandingUnknown · created 2025-01-24
—
OutstandingFixed · created 2024-11-29
—
OutstandingAll Assets · created 2024-11-29
—
OutstandingShow 9 satisfied / released
Fixed · created 2020-04-30 · satisfied 2024-12-03
—
SatisfiedAll Assets · created 2019-05-31 · satisfied 2024-12-03
—
SatisfiedFixed · created 2019-05-31 · satisfied 2024-12-03
—
SatisfiedUnknown · created 2018-04-13 · satisfied 2020-09-24
—
SatisfiedUnknown · created 2016-05-09 · satisfied 2020-05-04
—
SatisfiedAll Assets · created 2015-09-19 · satisfied 2019-04-26
—
SatisfiedUnknown · created 2014-10-24 · satisfied 2019-04-26
—
SatisfiedProperty · created 2012-10-26 · satisfied 2014-11-12
All monies
SatisfiedAll Assets · created 2012-10-26 · satisfied 2014-11-12
All monies
Satisfied