32 High Street, Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£757,718
Cash
£10,538
Turnover
—
Profit / loss
—
Current assets
£13,346
Creditors < 1 year
£1,579,278
Equity
£757,718
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £757,718 | £716,525 | −£61,796 | — | — | −£90,807 | — | — |
| Equity | £757,718 | £716,525 | −£61,796 | −£134,057 | −£122,617 | −£90,807 | −£47,018 | −£25,083 |
| Assets | ||||||||
| Current assets | £13,346 | £6,716 | £8,336 | £17,540 | £10,415 | £991,563 | £867,576 | £826,811 |
| Cash at bank | £10,538 | £3,688 | £6,037 | £16,903 | £10,415 | £62,437 | £11,133 | £1,049 |
| Debtors | £2,808 | £3,028 | £2,299 | £637 | £0 | £11,562 | £760 | £743 |
| Stock | — | — | — | — | — | £917,564 | £855,683 | £825,019 |
| Liabilities | ||||||||
| Creditors within one year | £1,579,278 | £1,641,191 | £1,714,739 | £1,783,781 | £1,558,198 | £1,077,763 | £914,594 | — |
| Creditors after one year | — | — | — | — | — | £4,607 | — | — |
| Provisions | £226,350 | £229,000 | £0 | — | — | — | — | — |
| Net current assets | −£1,565,932 | −£1,634,475 | −£1,706,403 | −£1,766,241 | −£1,547,783 | −£86,200 | −£47,018 | −£25,083 |
| Assets less current liabilities | £984,068 | £945,525 | −£61,796 | −£134,057 | −£122,617 | — | — | — |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | 3 | — |
| Source evidence | 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 chargesFloating · created 2020-07-10
—
Outstanding