24 Richmond Road Worthing Limited
Buying and selling of own real estate · Hereford
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
−£37,860
Cash
£6
Turnover
—
Profit / loss
—
Current assets
£2,012,967
Creditors < 1 year
£765,872
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£37,860 | −£55,346 | −£43,562 | −£23,989 | −£6,270 |
| Assets | |||||
| Property, plant & equipment | £4,228 | £5,467 | £2,795 | — | — |
| Current assets | £2,012,967 | £1,473,949 | £783,420 | £711,524 | £591,927 |
| Cash at bank | £6 | £3,456 | £33,847 | £45,253 | £18 |
| Debtors | — | — | — | — | £210 |
| Stock | £2,007,343 | £1,434,984 | £743,468 | £666,271 | £591,699 |
| Liabilities | |||||
| Creditors within one year | £765,872 | £765,426 | £737,112 | £685,513 | £328,197 |
| Creditors after one year | £1,289,183 | £769,336 | £92,665 | £50,000 | £270,000 |
| Net current assets | £1,247,095 | £708,523 | £46,308 | £26,011 | — |
| Assets less current liabilities | £1,251,323 | £713,990 | £49,103 | £26,011 | £263,730 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2022-05-23
—
OutstandingFloating · created 2022-05-23
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OutstandingShow 1 satisfied / released
Property · created 2019-06-05 · satisfied 2021-04-15
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Satisfied