40A 40B Wareham Rd Ltd
Private Limited Company · Ringwood
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£36,654
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,300,038
Creditors < 1 year
£1,336,692
Equity
£36,654
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-3112 months | 2022-08-317 months | 2022-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £36,654 | £1 | £1 |
| Equity | £36,654 | £1 | £1 |
| Assets | |||
| Current assets | £1,300,038 | £1 | — |
| Liabilities | |||
| Creditors within one year | £1,336,692 | £0 | — |
| Net current assets | −£36,654 | £1 | — |
| Assets less current liabilities | £36,654 | £1 | — |
| People & pay | |||
| Average employees | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-08
—
OutstandingShow 2 satisfied / released
Floating · created 2022-09-20 · satisfied 2023-12-08
—
SatisfiedFixed · created 2022-09-20 · satisfied 2023-12-08
—
Satisfied