Formula Land (Polegate) Limited
Private Limited Company · Reigate
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£74,192
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,486,501
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2024-02-2812 months | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £74,192 | £75,666 | £75,666 | £79,689 | £82,941 | — | — | — | — |
| Equity | — | — | — | — | — | £85,493 | £86,537 | £173,098 | £188,733 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £120,000 | £120,000 |
| Current assets | £1,486,501 | £1,013,975 | £1,013,975 | £1,019,044 | £553,253 | £172,254 | £172,341 | £177,878 | £189,240 |
| Cash at bank | — | — | £0 | £109 | £15,141 | £1 | £88 | £23 | £20 |
| Debtors | £128,359 | −£56,107 | −£56,107 | £137,393 | £155,753 | £172,253 | £172,253 | £177,855 | £189,220 |
| Stock | £1,358,142 | £1,070,082 | £1,070,082 | £881,542 | £382,359 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors | £1,412,309 | £938,309 | £938,309 | £939,355 | £470,312 | — | — | — | — |
| Net current assets | £74,192 | £75,666 | £75,666 | £79,689 | £82,941 | £85,493 | £86,537 | £53,098 | £68,733 |
| Assets less current liabilities | £74,192 | £75,666 | £75,666 | £79,689 | £82,941 | £85,493 | £86,537 | £173,098 | £188,733 |
| People & pay | |||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2016-05-04
—
Outstanding