355 Willington Street Management Company Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,509,745
Cash
£9,869
Turnover
—
Profit / loss
—
Current assets
£10,701
Creditors < 1 year
—
Equity
£1,509,745
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 | 2025-06-3014 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,509,745 | −£13,504 | −£4,070 | £2 | £2 |
| Equity | £1,509,745 | −£13,504 | −£4,070 | £2 | £2 |
| Assets | |||||
| Fixed assets | £1,774,090 | £1,035,735 | £558,064 | — | — |
| Property, plant & equipment | £1,773,987 | £1,035,735 | — | — | — |
| Current assets | £10,701 | £13,446 | £3,783 | — | — |
| Cash at bank | £9,869 | £13,289 | — | £2 | £2 |
| Debtors | £832 | £157 | — | — | — |
| Liabilities | |||||
| Provisions | £3,351 | £0 | — | — | — |
| Net current assets | £9,650 | −£1,047,369 | −£562,134 | — | — |
| Assets less current liabilities | £1,783,740 | −£11,634 | −£4,070 | — | — |
| People & pay | |||||
| Average employees | 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 2024-06-07
—
Outstanding