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Companies/10443964

Bristol Road South Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£269,541
Cash
£17,871
Turnover
—
Profit / loss
£63,392
Current assets
£35,211
Creditors < 1 year
£10,347
Equity
−£269,541
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-31Company2023-01-31Company2022-01-312021-01-3112 months2020-01-312019-01-31
Balance sheet
Net assets−£269,541−£332,933——−£453,426−£459,673−£3,842−£56,870
Equity−£269,541−£332,933——−£453,426−£459,673−£3,842−£56,870
Assets
Current assets£35,211£31,708——£41,296£83,465£10,934£41,182
Cash at bank£17,871£16,979——£16,725£55,104£3,826£31,014
Debtors————£24,571£28,361£7,108£10,168
Liabilities
Creditors within one year£10,347£20,055——£10,575£17,413£25,446—
Creditors after one year£1,044,405£1,054,586——£1,134,147£1,175,725£1,139,330—
Net current assets£24,864£11,653——£30,721£66,052−£14,512£10,125
Assets less current liabilities£774,864£721,653——£680,721£716,052£1,135,488£1,160,125
Profit & loss
Profit / loss£63,392£24,175——————
People & pay
Average employees1————0——
Source evidenceView 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.