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Companies/11198544

315 Neath Road Ltd

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-27 · GBP · Company accounts

Net assets
−£8,041
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£4,217
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-27Company2024-02-27Company2023-02-272022-02-282021-02-282020-02-282019-02-28
Balance sheet
Net assets−£8,041−£6,904−£5,825−£8,928−£1,834—−£3,799
Equity————£1,834—£3,799
Assets
Fixed assets£128,750£128,750£128,750£128,750£128,750—£128,750
Property, plant & equipment£128,750£128,750£128,750£128,750£128,750£128,750£128,750
Current assets£4,217£1,323£218£1,331£474—£292
Cash at bank£1£607£218£1,331£474—£292
Debtors£4,216£716£0————
Liabilities
Creditors£36,083£32,052£30,892£35,118———
Creditors within one year————£31,093—£0
Creditors after one year————£99,965—£132,841
Net current assets−£31,866−£30,729−£30,674−£33,787−£30,619——
Assets less current liabilities£96,884£98,021£98,076£94,963£98,131—£129,042
People
Average employees00000——
Source evidenceView 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
Fixed · created 2021-06-14
—
Outstanding
Property · created 2018-05-04
—
Outstanding