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Companies/13283722

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Other letting and operating of own or leased real estate · Bridgwater

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£9,808
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,086
Creditors < 1 year
£162,419
Equity
£9,808
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets£9,808£3,448−£3,063−£8,091
Equity£9,808£3,448−£3,063−£8,091
Assets
Fixed assets£481,978£481,978£481,978£481,978
Current assets£21,086£15,867£9,793£4,135
Liabilities
Creditors within one year£162,419£163,608£163,475£163,475
Creditors after one year£330,129£330,129£330,129£330,129
Net current assets−£141,333−£147,741−£153,682−£159,340
Assets less current liabilities£340,645£334,237£328,296£322,638
People
Average employees1101
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
—
Outstanding