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Companies/10160644

Ground Rents For Sale Ltd

Buying and selling of own real estate · Bexhill

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£18,958
Cash
£20,819
Turnover
—
Profit / loss
—
Current assets
£55,267
Creditors < 1 year
—
Equity
£18,958
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
Balance sheet
Net assets£18,958£46,996£363£19£70,135£62,003£48,649£3,073£20
Equity£18,958£46,996£363£19£70,135£62,003£48,649£3,073£20
Assets
Fixed assets£20,412£22,912£21,683£14,979£9,831£5,603£6,675£4,290£2,394
Intangible assets£5,000£5,000£5,000£5,000£5,000£0£0£500£1,000
Property, plant & equipment£15,361£17,910£16,681£9,978£4,830£5,602£6,674£3,789£1,394
Current assets£55,267£151,123£66,512£77,284£111,651£135,771£92,953£12,002£6,324
Cash at bank£20,819£107,151£44,306£75,950£40,069£85,039£54,326£6,709£2,974
Debtors£34,448£43,972£22,206£1,334£71,582£50,732£38,627£5,293£3,350
Liabilities
Provisions£1,715£2,353£1,554£1,896£918£1,064£1,268£720£0
Net current assets£20,460£51,305£9,532£20,555£94,822£99,464£43,242−£497−£2,374
Assets less current liabilities£40,872£74,217£31,215£35,534£104,653£105,067£49,917£3,793£20
People
Average employees222222322
Source evidenceView 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

0 outstanding charges

No charges available in our records.