117 High Street, Clay Cross Ltd
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£213,998
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£213,998
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £213,998 | £202,711 | £180,506 | £152,713 | −£15,277 |
| Equity | £213,998 | £202,711 | £180,506 | £152,713 | −£15,277 |
| Assets | |||||
| Debtors | £392,525 | £358,120 | £323,969 | £290,969 | £0 |
| Liabilities | |||||
| Provisions | £47,973 | £47,973 | £47,973 | £47,973 | £0 |
| Net current assets | £45,771 | £34,484 | £12,279 | −£15,514 | −£396,501 |
| Assets less current liabilities | £965,771 | £954,484 | £932,279 | £904,486 | −£15,277 |
| 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 chargesFixed · created 2021-10-29
—
OutstandingFloating · created 2020-08-26
—
Outstanding