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Companies/08578850

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Buying and selling of own real estate · Hove

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£530,855
Cash
£53,403
Turnover
—
Profit / loss
—
Current assets
£1,143,237
Creditors < 1 year
—
Equity
£530,855
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£530,855£501,296£500,159£333,728£408,479£487,908£495,516£135,093£53,872£43,617£43,613−£11,252
Equity£530,855£501,296£500,159£333,728£408,479£487,908£495,516£135,093£53,872£43,617£43,613—
Assets
Property, plant & equipment——————————£0—
Current assets£1,143,237£1,143,957£1,022,449£761,839£1,002,525£831,440£883,780£1,685,110£1,348,238£763,639£278,717£124,535
Cash at bank£53,403£57,410£25,699£6,512£192,877£7,763£66,047£44,806£3,596£241,332£56,543£177
Debtors£1,089,834£1,086,547£996,750£545,026£593,879£613,434£607,490£1,430,061£598,344£6,115£111,932£336
Stock———£210,301£215,769£210,243£210,243£210,243£746,298£516,192——
Liabilities
Creditors within one year——————————£4,245£135,787
Creditors after one year——————————£230,859—
Provisions£57,456£47,456£47,513£147,458£70,880———————
Net current assets£331,986£332,427£201,672−£76,213£325,003£344,233£351,907£215,076£482,117£134,126£274,472−£11,252
Assets less current liabilities£717,986£678,427£547,672£855,830£854,003£858,233£865,907£365,426£632,467£274,476£274,472−£11,252
People & pay
Average employees0000000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Property · created 2023-08-29
—
Outstanding
Fixed · created 2022-06-17
—
Outstanding
Fixed · created 2020-04-30
—
Outstanding
Fixed · created 2020-04-30
—
Outstanding
All Assets · created 2018-04-30
—
Outstanding
Unknown · created 2018-04-30
—
Outstanding
Unknown · created 2018-04-30
—
Outstanding
All Assets · created 2018-04-30
—
Outstanding
Fixed · created 2017-11-17
—
Outstanding
Fixed · created 2017-03-03
—
Outstanding
All Assets · created 2015-09-29
—
Outstanding
All Assets · created 2015-03-19
—
Outstanding
All Assets · created 2015-03-19
—
Outstanding