46 High Street Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£438,380
Cash
£14,073
Turnover
—
Profit / loss
—
Current assets
£138,087
Creditors < 1 year
—
Equity
£438,380
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2015-01-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £438,380 | £437,550 | £451,424 | £435,453 | £404,254 | £377,449 | £193,877 | £161,203 | £129,006 | £25,477 | £100 | £100 |
| Equity | £438,380 | £437,550 | £451,424 | £435,453 | £404,254 | £377,449 | £193,877 | £161,203 | £129,006 | £25,477 | £100 | — |
| Assets | ||||||||||||
| Fixed assets | £2,076,100 | £1,941,100 | £1,941,100 | £1,941,100 | £1,941,100 | £1,941,100 | £1,560,000 | — | — | — | — | — |
| Current assets | £138,087 | £6,093 | £7,471 | £74,259 | £59,764 | £18,940 | £7,571 | £13,188 | £19,672 | £12,729 | — | £100 |
| Cash at bank | £14,073 | £3,496 | £4,937 | £72,238 | £43,536 | £17,704 | £6,570 | £12,218 | £18,683 | £11,842 | £100 | £100 |
| Debtors | £124,014 | £2,597 | £2,534 | £2,021 | £16,228 | £1,236 | £1,001 | £970 | £989 | £887 | — | — |
| Liabilities | ||||||||||||
| Provisions | £100,442 | £66,692 | £45,955 | £45,955 | £45,955 | £45,955 | £11,755 | £11,755 | £11,755 | £0 | — | — |
| Net current assets | −£337,278 | −£1,436,858 | −£533,986 | −£524,708 | −£556,049 | −£569,962 | −£634,679 | −£634,635 | −£634,490 | −£626,980 | — | £100 |
| Assets less current liabilities | £1,738,822 | £504,242 | £1,407,114 | £1,416,392 | £1,385,051 | £1,371,138 | £925,321 | £925,365 | £925,510 | £846,253 | — | £100 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-09-19
—
OutstandingFixed · created 2024-09-19
—
OutstandingShow 2 satisfied / released
Floating · created 2015-02-27 · satisfied 2024-09-23
—
SatisfiedAll Assets · created 2015-02-27 · satisfied 2024-09-23
—
Satisfied