107 Station Street Limited
Other letting and operating of own or leased real estate · Manchester
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
−£1,678,805
Cash
£233,073
Turnover
—
Profit / loss
—
Current assets
£1,671,816
Creditors < 1 year
£6,632,936
Equity
—
Average employees
2
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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,678,805 | — | — | £1,726,789 | £2,331,612 | £520,882 | −£1,297,327 | — | £146,476 | £52,833 |
| Equity | — | — | — | — | — | £520,882 | −£1,297,327 | — | £146,476 | £52,833 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £14,689,328 | £12,114,403 | £9,761,752 | £6,930,508 | £2,881,868 | £2,115,471 | £1,723,206 |
| Property, plant & equipment | — | — | — | £7,202 | £14,403 | £21,604 | £1 | £7,736 | £2,115,471 | £1,723,206 |
| Current assets | £1,671,816 | — | — | £1,852,791 | £533,851 | £605,263 | £866,015 | £1,225,425 | £121,363 | £6,095 |
| Cash at bank | £233,073 | £240,761 | £171,647 | £1,321,009 | £329 | £33,427 | £220 | £231 | £798 | £15 |
| Debtors | — | — | — | — | £533,522 | £571,836 | £865,795 | £1,225,194 | £120,565 | £6,080 |
| Liabilities | ||||||||||
| Creditors within one year | £6,632,936 | £6,396,695 | £5,469,316 | £3,062,630 | £1,628,261 | £1,112,752 | £8,962,183 | £2,135,017 | £2,090,358 | £1,676,468 |
| Creditors after one year | £12,538,277 | £12,409,748 | £11,208,502 | £11,070,097 | £8,077,630 | £8,541,201 | — | £2,155,000 | — | — |
| Provisions | £899,408 | £950,971 | £950,971 | £682,603 | £610,751 | £192,180 | £131,667 | — | — | — |
| Net current assets | −£4,961,120 | — | — | −£1,209,839 | −£1,094,410 | −£507,489 | −£8,096,168 | −£909,592 | −£1,968,995 | −£1,670,373 |
| Assets less current liabilities | £11,758,880 | — | — | £13,479,489 | £11,019,993 | £9,254,263 | −£1,165,660 | £1,972,276 | £146,476 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration/Administrative Receiver.
Floating · created 2017-12-21
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OutstandingFixed · created 2017-12-21
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OutstandingFixed · created 2017-03-31
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OutstandingUnknown · created 2016-05-31
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OutstandingFloating · created 2016-05-31
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OutstandingShow 2 satisfied / released
Unknown · created 2015-03-24 · satisfied 2016-06-02
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SatisfiedProperty · created 2013-10-24 · satisfied 2016-03-22
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Satisfied