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Companies/08200181

67 (Bideford Avenue) Ltd

Development of building projects · Harrow

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£224,872
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,531,772
Creditors < 1 year
£1,907,296
Equity
£224,872
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£224,872£230,999£222,921———————£3,704−£5,097−£21,789
Equity£224,872£230,999£222,921£211,065£169,871£139,509£110,865£68,101£46,372£19,950£3,704−£5,097−£21,789
Assets
Fixed assets£600,396£601,341£602,522£603,998£605,844£598,714£599,238£599,894£600,713£601,737£606,792£609,336£612,516
Property, plant & equipment——————————£606,792£609,336£612,516
Current assets£1,531,772£1,615,847£1,614,402£1,706,302£1,762,171£1,767,209£143,196£129,831£20,974£11,665£12,042£56,079£13,181
Cash at bank——————————£9,284£48,321£5,423
Debtors——————————£2,758£7,758£7,758
Liabilities
Creditors within one year£1,907,296£1,986,189£1,994,003£272,051£258,323£261,532£627,913£573,543£467,324£405,301———
Creditors after one year———£1,825,888£1,939,821£1,964,882—£86,275£107,343£187,503———
Net current assets−£375,524−£370,342−£379,601———————−£375,747−£374,683−£373,555
Assets less current liabilities£224,872£230,999£222,921———————£231,045£234,653£238,961
People
Average employees———22————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2019-11-04
—
Outstanding
Fixed · created 2019-10-31
—
Outstanding
All monies
Outstanding
All Assets · created 2013-02-12
All monies
Outstanding