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Companies/08555610

Change Real Estate Limited

Other business support service activities n.e.c. · Bristol

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
−£927,578
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,507
Creditors < 1 year
£926,423
Equity
−£927,578
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets−£927,578−£704,156−£472,968−£317,672−£244,717−£7,974—————
Equity−£927,578−£704,156−£472,968−£317,672−£244,717−£7,974£255——£1,708£1,267
Assets
Fixed assets£480£880£1,280————————
Property, plant & equipment——£1,180———£1,170£2,341—£1,133£2,267
Current assets£26,507£41,820——£443,636£79,970£87,492£86,574£102,422£117,954£24,319
Cash at bank—————£119£707£28,629£31,693£2,114£9,028
Debtors——£158,249£78,066£355,252£79,851£86,785£57,945£70,729£115,840£15,291
Stock————£88,384£0—————
Liabilities
Creditors within one year£926,423£718,715£597,900£351,571£638,353————£117,379£25,319
Creditors after one year£28,142£28,141£34,597£44,167£50,000——————
Net current assets−£899,916−£676,895−£439,651−£273,505−£194,717−£7,974−£915−£1,870£1,489£575−£1,000
Assets less current liabilities−£899,436−£676,015−£438,371−£273,505——£255£471£1,489£1,708£1,267
People
Average employees55676——6———
Source evidenceView 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

1 outstanding charges
All Assets · created 2018-04-11
—
Outstanding
Show 3 satisfied / released
Fixed · created 2016-06-21 · satisfied 2021-06-21
—
Satisfied
Fixed · created 2014-10-24 · satisfied 2015-06-10
—
Satisfied