17-19 Mare Street Limited
Other letting and operating of own or leased real estate · Rochester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-29 · GBP · company scope
Net assets
£37,210
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,557
Creditors < 1 year
£332,033
Equity
£37,210
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-29GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £37,210 | £36,332 | −£34,237 | −£15,566 | £24,503 | £30,424 | £32,680 | £17,462 | £2 |
| Equity | £37,210 | £36,332 | −£34,237 | −£15,566 | £24,503 | £30,424 | £32,680 | £17,462 | £2 |
| Assets | |||||||||
| Fixed assets | £601,907 | £602,860 | £603,813 | £600,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | £3,813 | £0 | — | — | — | — | — |
| Current assets | £81,557 | £87,273 | £82,841 | £80,000 | £83,813 | £89,300 | £88,860 | £84,676 | — |
| Cash at bank | — | — | £2,006 | £0 | £3,813 | £9,300 | £8,860 | £3,522 | — |
| Debtors | — | — | £80,835 | £80,000 | £80,000 | £80,000 | £80,000 | £81,154 | — |
| Liabilities | |||||||||
| Creditors within one year | £332,033 | £336,133 | — | — | — | — | — | — | — |
| Creditors after one year | £388,641 | £390,332 | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£250,476 | −£248,860 | −£256,952 | −£302,197 | −£261,967 | −£256,046 | −£265,070 | −£280,288 | — |
| Assets less current liabilities | £351,431 | £354,000 | £346,861 | £297,803 | £338,033 | £343,954 | £334,930 | £319,712 | — |
| People | |||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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
2 outstanding chargesFixed · created 2023-12-21
—
OutstandingFixed · created 2017-10-10
—
OutstandingShow 4 satisfied / released
Property · created 2017-07-24 · satisfied 2017-10-17
—
SatisfiedAll Assets · created 2017-07-24 · satisfied 2017-10-17
—
SatisfiedAll Assets · created 2016-02-16 · satisfied 2017-07-20
—
SatisfiedProperty · created 2016-02-16 · satisfied 2017-07-20
—
Satisfied