193-201 Stoke Newington Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,799,310
Cash
£11,843
Turnover
—
Profit / loss
—
Current assets
£2,464,014
Creditors < 1 year
£2,007,355
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,799,310 | £2,970,721 | £2,969,937 | −£77,694 | −£149,181 | −£70,914 | −£31,043 | −£916 |
| Equity | — | — | — | — | — | — | — | −£916 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,924,638 |
| Current assets | £2,464,014 | £2,237,860 | £3,775,688 | −£71,025 | £77,706 | £65,363 | £5,621 | £7,086 |
| Cash at bank | £11,843 | £9,668 | £7,387 | £8,140 | £11 | £933 | £139 | — |
| Debtors | — | — | — | — | — | £64,430 | £5,482 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,007,355 | £1,600,419 | £9,805,751 | £6,762,282 | £5,823,009 | £4,582,064 | £3,961,302 | £3,931,920 |
| Creditors after one year | £6,657,349 | £6,666,720 | — | — | — | — | — | — |
| Net current assets | £456,659 | £637,441 | −£6,030,063 | −£6,833,307 | −£5,745,303 | −£4,516,701 | −£3,955,681 | −£3,924,834 |
| Assets less current liabilities | £9,456,659 | £9,637,441 | £2,969,937 | — | — | — | — | −£196 |
| People | ||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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
2 outstanding chargesFixed · created 2022-11-10
—
OutstandingAll Assets · created 2022-11-10
—
OutstandingShow 4 satisfied / released
Property · created 2022-05-31 · satisfied 2022-11-16
—
SatisfiedAll Assets · created 2022-05-31 · satisfied 2022-11-16
—
SatisfiedAll Assets · created 2017-02-02 · satisfied 2022-11-16
—
SatisfiedAll Assets · created 2017-02-02 · satisfied 2022-11-16
—
Satisfied