75 Streatham Hill Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£175,034
Cash
£8,826
Turnover
—
Profit / loss
—
Current assets
£399,220
Creditors < 1 year
—
Equity
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £175,034 | £205,543 | −£61,825 | £5,953 | £3,356 | −£9,262 | −£10,479 | −£6,177 | £100 | £100 | £100 |
| Equity | — | — | −£61,825 | £5,953 | £3,356 | −£9,262 | −£10,479 | −£6,177 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £1,198,679 | £1,198,679 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,198,679 | £1,198,679 | £1,427,804 | £1,427,804 | £649,545 | £649,545 | £649,545 | £229,125 | — | — | — |
| Current assets | £399,220 | £426,770 | £21,718 | £20,099 | £76,193 | £32,703 | £21,797 | £21,530 | — | — | — |
| Cash at bank | £8,826 | £69,078 | £9,185 | £7,566 | £62,172 | £22,277 | £11,371 | £11,104 | — | — | — |
| Debtors | £390,394 | £357,692 | £12,533 | £12,533 | £14,021 | £10,426 | £10,426 | £10,426 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £44,102 | £117,871 | — | — | — | — | — | — | — | — | — |
| Net current assets | £355,118 | £308,899 | −£511,652 | −£423,950 | −£123,281 | −£136,156 | −£121,423 | −£50,319 | — | — | — |
| Assets less current liabilities | £1,553,797 | £1,507,578 | £916,152 | £1,003,854 | £526,264 | £513,389 | £528,122 | £178,806 | — | — | — |
| People | |||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-11-08
—
OutstandingFloating · created 2023-09-21
—
OutstandingFloating · created 2023-09-21
—
OutstandingShow 6 satisfied / released
Property · created 2023-06-30 · satisfied 2024-07-14
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SatisfiedFloating · created 2021-08-05 · satisfied 2023-07-04
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SatisfiedFloating · created 2021-08-05 · satisfied 2023-07-04
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SatisfiedFixed · created 2018-11-06 · satisfied 2024-05-17
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SatisfiedFixed · created 2016-09-23 · satisfied 2024-05-17
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SatisfiedAll Assets · created 2016-07-22 · satisfied 2024-05-17
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Satisfied