71 Lower Bethesda Street Ltd
Private Limited Company · Ingatestone
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£47,506
Cash
£276
Turnover
—
Profit / loss
—
Current assets
£5,792
Creditors < 1 year
—
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £47,506 | £46,787 | £48,859 | £50,848 | £52,262 |
| Equity | — | — | — | £50,848 | £52,262 |
| Assets | |||||
| Fixed assets | £240,001 | £240,061 | £242,073 | £244,084 | £246,096 |
| Property, plant & equipment | £1 | £61 | £2,073 | £4,084 | £6,096 |
| Current assets | £5,792 | £6,805 | £2,724 | £1,486 | £44 |
| Cash at bank | £276 | £305 | £602 | £251 | £44 |
| Debtors | £5,516 | £6,500 | £2,122 | £1,235 | — |
| Liabilities | |||||
| Creditors | £18,782 | £9,523 | £22,380 | — | — |
| Creditors within one year | — | — | — | £21,164 | £20,320 |
| Creditors after one year | — | — | — | £160,452 | £160,452 |
| Provisions | — | — | — | £13,106 | £13,106 |
| Net current assets | −£12,990 | −£2,718 | −£19,656 | −£19,678 | −£20,276 |
| Assets less current liabilities | £227,011 | £237,343 | £222,417 | £224,406 | £225,820 |
| 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
1 outstanding chargesFixed · created 2023-10-18
—
Outstanding