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Companies/10706922

Sig 17 Briar Walk Limited

Other letting and operating of own or leased real estate · Brackley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-29 · GBP · Company accounts

Net assets
−£312,347
Cash
£26,444
Turnover
—
Profit / loss
—
Current assets
£107,377
Creditors < 1 year
—
Equity
−£312,347
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 figures2025-04-29Company2024-04-29Company2023-04-29Company2022-04-292021-04-292020-04-292019-04-292018-04-30
Balance sheet
Net assets−£312,347−£416,861−£422,442−£415,339−£372,702−£365,949−£416,785—
Equity−£312,347−£416,861−£422,442−£415,339−£372,702−£365,949−£416,785−£203,053
Assets
Fixed assets£2,163,324£2,163,778£2,164,384£2,164,420£2,164,934£2,165,925£2,129,453—
Property, plant & equipment£1,363£1,817£2,423£2,459£2,973£3,964£0—
Current assets£107,377£128,133£121,168£129,378£189,647£190,658£95,824£162,389
Cash at bank£26,444£20,803£6,733£3,414£2,638£5,757£723£112,056
Debtors£80,933£107,330£114,435£125,964£187,009£184,901£95,101£50,333
Liabilities
Net current assets£96,244£117,457£111,270£117,934£174,346£177,843−£1,202,304−£2,270,324
Assets less current liabilities£2,259,568£2,281,235£2,275,654£2,282,354£2,339,280£2,343,768£927,149−£203,053
People & pay
Average employees11111111
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

3 outstanding charges
Unknown · created 2020-04-15
—
Outstanding
Unknown · created 2020-04-15
—
Outstanding
Unknown · created 2020-04-15
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-08-06 · satisfied 2020-04-20
—
Satisfied
All Assets · created 2018-08-06 · satisfied 2020-04-20
—
Satisfied
Fixed · created 2017-05-16 · satisfied 2020-04-03
—
Satisfied
All Assets · created 2017-05-16 · satisfied 2020-04-03
—
Satisfied