30 Chipping Norton Limited
Other letting and operating of own or leased real estate · Redhill
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£493,016
Cash
£14,945
Turnover
—
Profit / loss
—
Current assets
£29,650
Creditors < 1 year
—
Equity
£493,016
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 | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £493,016 | −£317,060 | — | — |
| Equity | £493,016 | −£317,060 | −£179,969 | −£99,625 |
| Assets | ||||
| Fixed assets | £4,564,065 | £3,456,527 | £2,449,114 | — |
| Property, plant & equipment | £64,065 | £84,785 | £0 | — |
| Current assets | £29,650 | £4,912 | £55,469 | £19,347 |
| Cash at bank | £14,945 | £3,646 | £22,245 | £323 |
| Debtors | £14,705 | £1,266 | £33,224 | £19,024 |
| Liabilities | ||||
| Net current assets | −£1,586,049 | −£3,773,587 | −£2,629,083 | −£99,625 |
| Assets less current liabilities | £2,978,016 | −£317,060 | −£179,969 | −£99,625 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2023-07-03
—
OutstandingFixed · created 2023-07-03
—
OutstandingFloating · created 2022-01-13
—
OutstandingFixed · created 2022-01-13
—
OutstandingFixed · created 2020-11-13
—
Outstanding