99 Brockley Rise Limited
Buying and selling of own real estate · Thornton Heath
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesUnknown · created 2024-11-08
—
OutstandingShow 3 satisfied / released
Unknown · created 2019-10-08 · satisfied 2024-12-17
—
SatisfiedFloating · created 2019-07-18 · satisfied 2024-11-06
—
SatisfiedAll Assets · created 2019-07-18 · satisfied 2024-11-06
—
Satisfied