38/44 St Ann'S Harrow Limited

Buying and selling of own real estate · Rickmansworth

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£675,724

Cash

—

Turnover

—

Profit / loss

—

Current assets

£27,849

Creditors < 1 year

£5,720,123

Equity

£675,724

Average employees

Not available

GBP · company

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

7 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-3012 months	2021-04-3012 months	2020-04-30	2019-05-3112 months
Balance sheet
Net assets	£675,724	£482,005	£309,657	£86,196	−£73,271	−£8,892	£22,156
Equity	£675,724	£482,005	£309,657	£86,196	−£73,271	−£8,892	£22,156
Assets
Fixed assets	£5,016,550	£5,016,550	£5,016,550	£4,788,947	£4,703,920	£4,703,920	£4,785,000
Current assets	£27,849	£32,334	£40,298	£74,610	£58,652	£76,985	£207,217
Liabilities
Creditors within one year	£5,720,123	£3,095,889	£2,801,505	£720,632	£683,361	£692,139	£664,373
Creditors after one year	£0	£2,435,000	£2,565,000	£4,229,121	£4,152,482	£4,097,658	£4,350,000
Net current assets	−£5,692,274	−£3,063,555	−£2,761,207	−£646,022	−£624,709	−£615,154	−£457,156
Assets less current liabilities	£675,724	£1,952,995	£2,255,343	£4,142,925	£4,079,211	£4,088,766	£4,327,844
People & pay
Average employees	—	—	—	0	1	—	3
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