103-105 High Street Watford 2016 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
−£2,810
Cash
£33,644
Turnover
—
Profit / loss
—
Current assets
£134,700
Creditors < 1 year
£1,749,746
Equity
−£2,810
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2017-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,810 | −£66,707 | −£39,256 |
| Equity | −£2,810 | −£66,707 | −£39,256 |
| Assets | |||
| Current assets | £134,700 | £65,534 | £261,398 |
| Cash at bank | £33,644 | £2,120 | £209,434 |
| Debtors | £101,056 | £63,414 | £51,964 |
| Liabilities | |||
| Creditors within one year | £1,749,746 | £1,788,531 | — |
| Creditors after one year | £1,441,565 | £1,379,500 | — |
| Net current assets | −£1,615,046 | −£1,722,997 | −£1,651,275 |
| Assets less current liabilities | £1,438,755 | £1,312,793 | £1,393,244 |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2017-03-14
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OutstandingAll Assets · created 2017-03-14
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OutstandingProperty · created 2017-03-14
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OutstandingProperty · created 2017-03-14
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OutstandingProperty · created 2017-03-14
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OutstandingProperty · created 2016-06-27
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OutstandingAll Assets · created 2016-06-27
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OutstandingShow 5 satisfied / released
All Assets · created 2017-03-14 · satisfied 2023-01-12
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SatisfiedProperty · created 2017-03-14 · satisfied 2023-01-12
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SatisfiedProperty · created 2017-03-14 · satisfied 2023-01-12
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SatisfiedProperty · created 2017-03-14 · satisfied 2023-01-12
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SatisfiedFixed · created 2017-03-14 · satisfied 2023-01-12
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Satisfied