41 Down Road Ltd
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£2,380
Cash
£458
Turnover
—
Profit / loss
—
Current assets
£170,504
Creditors < 1 year
—
Equity
−£2,380
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 | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,380 | £18,218 | £14,284 | £13,936 | −£55,819 |
| Equity | −£2,380 | £18,218 | £14,284 | £13,936 | −£55,819 |
| Assets | |||||
| Fixed assets | £1,753,827 | £1,758,796 | £1,764,715 | £1,752,924 | £635,700 |
| Property, plant & equipment | £1,753,727 | £1,758,696 | £1,764,615 | £1,752,824 | £635,700 |
| Current assets | £170,504 | £182,715 | £215,737 | £183,405 | £671,074 |
| Cash at bank | £458 | £3,471 | £4,445 | £25,542 | £0 |
| Debtors | £170,046 | £179,244 | £211,292 | £157,863 | £671,074 |
| Liabilities | |||||
| Net current assets | £167,393 | £179,529 | £169,676 | £181,119 | −£344,521 |
| Assets less current liabilities | £1,921,220 | £1,938,325 | £1,934,391 | £1,934,043 | £291,179 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-06-25
—
OutstandingFixed · created 2021-03-17
—
OutstandingAll Assets · created 2021-03-17
—
OutstandingShow 2 satisfied / released
Floating · created 2019-09-27 · satisfied 2021-03-23
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SatisfiedAll Assets · created 2019-09-27 · satisfied 2021-03-23
—
Satisfied