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Companies/11925964

99 Brockley Rise Limited

Buying and selling of own real estate · Thornton Heath

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£9,997
Cash
£1,478
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£112,179
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.

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets−£9,997−£11,925−£18,531−£21,415−£25,701−£41,511
Equity————−£25,701−£41,511
Assets
Property, plant & equipment£468,000£468,000£468,000£468,000£468,000£468,000
Current assets————£27,546£24,462
Cash at bank£1,478£1,872£1,881£152£6,120£3,036
Debtors————£21,426£21,426
Liabilities
Creditors within one year£112,179£114,501£121,116£122,271£503,560£502,366
Creditors after one year£367,296£367,296£367,296£367,296£17,687£31,607
Net current assets−£110,701−£112,629−£119,235−£122,119−£476,014−£477,904
Assets less current liabilities£357,299£355,371£348,765£345,881−£8,014−£9,904
People & pay
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2024-11-08
—
Outstanding
Show 3 satisfied / released
Unknown · created 2019-10-08 · satisfied 2024-12-17
—
Satisfied
Floating · created 2019-07-18 · satisfied 2024-11-06
—
Satisfied
All Assets · created 2019-07-18 · satisfied 2024-11-06
—
Satisfied