155 Staines Road Ltd
Private Limited Company · Hayes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£459,923
Cash
£503
Turnover
—
Profit / loss
—
Current assets
£7,135
Creditors < 1 year
—
Equity
£459,923
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£459,923 | −£457,714 | £2,343,471 | £2,345,780 | £2,347,873 | £2,353,348 | £2,358,075 | £7,136 | £8,348 | −£5,903 |
| Equity | £459,923 | £457,714 | £2,343,471 | £2,345,780 | £2,347,873 | £2,353,348 | £2,358,075 | £7,136 | £8,348 | £5,903 |
| Assets | ||||||||||
| Fixed assets | £20,786,544 | £19,605,154 | £19,101,517 | £15,279,713 | £12,654,384 | £10,344,365 | £8,641,400 | £4,920,942 | £4,099,162 | £3,603,681 |
| Property, plant & equipment | £367 | £459 | £574 | £717 | £896 | £1,120 | £1,400 | £1,750 | £689 | £861 |
| Current assets | £7,135 | £1,183 | £5,196 | £38,468 | £15,943 | £28,993 | £221,750 | £475,767 | £473,190 | £483,363 |
| Cash at bank | £503 | £597 | £1,698 | £1,053 | £294 | £3,213 | £93,509 | £465,702 | £465,242 | £455,000 |
| Debtors | £6,632 | £586 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,179,432 | £62,522 | £287,605 | £108,819 | £230,291 | £372,728 | £461,664 | £257,301 |
| Creditors after one year | — | — | £15,101,854 | £12,427,923 | £9,552,893 | £7,429,235 | £5,792,828 | £5,016,845 | £4,102,340 | £3,835,646 |
| Provisions | — | — | −£481,956 | −£481,956 | −£481,956 | −£481,956 | −£481,956 | £0 | — | — |
| Net current assets | −£43,493 | −£429,190 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £20,743,051 | £19,175,964 | £17,927,281 | £15,255,659 | £12,382,722 | £10,264,539 | £8,632,859 | £5,023,981 | £4,110,688 | £3,829,743 |
| People & pay | ||||||||||
| Average employees | 0 | 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
3 outstanding chargesProperty · created 2023-08-07
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OutstandingFixed · created 2021-12-07
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OutstandingFloating · created 2021-12-07
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OutstandingShow 5 satisfied / released
All Assets · created 2019-05-07 · satisfied 2021-12-13
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SatisfiedFixed · created 2019-05-07 · satisfied 2021-12-13
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SatisfiedFixed · created 2017-09-26 · satisfied 2021-12-13
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SatisfiedFixed · created 2015-06-08 · satisfied 2021-12-13
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SatisfiedAll Assets · created 2015-06-08 · satisfied 2021-12-13
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Satisfied