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Companies/10781827

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Construction of domestic buildings · Waltham Cross

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£2,500,178
Cash
£269
Turnover
—
Profit / loss
—
Current assets
£6,135,282
Creditors < 1 year
£8,635,709
Equity
−£2,500,178
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 figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-312018-05-31
Balance sheet
Net assets−£2,500,178−£2,235,565−£76,958−£19,472−£7,078−£309,640−£55,513£9,526
Equity−£2,500,178−£2,235,565−£76,958−£19,472−£7,078−£309,640−£55,513£9,526
Assets
Fixed assets£249£1,144£2,039£2,934£2,310£725£0£0
Property, plant & equipment£249£1,144£2,039£2,934£2,310———
Current assets£6,135,282£5,124,529£5,243,086£3,732,507£598,316£64,489£63£3,373
Cash at bank£269£790£2,598£15,451£32,122———
Stock£6,000,000£5,114,660£4,671,315£3,632,303£532,006———
Liabilities
Creditors within one year£8,635,709£7,361,238£5,322,083£3,754,913£607,704£0£0—
Creditors after one year—————£374,854£66,850£12,899
Provisions—————£0£0£0
Net current assets−£2,500,427−£2,236,709−£78,997−£22,406−£9,388£64,489£11,337£3,373
Assets less current liabilities−£2,500,178−£2,235,565−£76,958−£19,472−£7,078£65,214£11,337£3,373
Profit & loss
Turnover—————£0——
Profit / loss—————−£254,127——
People & pay
Average employees11111———
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

2 outstanding charges
Property · created 2025-09-26
—
Outstanding
Property · created 2025-09-26
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-07-19 · satisfied 2025-09-30
—
Satisfied
Floating · created 2022-07-19 · satisfied 2025-09-30
—
Satisfied