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Companies/13537346

193 - 201 Stoke Newington (1) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£453,121
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,558
Creditors < 1 year
£2,132,248
Equity
—
Average employees
0

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-07-31
Balance sheet
Net assets−£453,121−£450,872−£69,182£100
Assets
Fixed assets£3,282,569£3,262,601£3,212,500—
Property, plant & equipment£24,479£28,511——
Current assets£27,558£76,424£24,430£100
Cash at bank—£22,793£310£100
Liabilities
Creditors within one year£2,132,248£2,158,897£3,306,112—
Creditors after one year£1,631,000£1,631,000——
Net current assets−£2,104,690−£2,082,473−£3,281,682£100
Assets less current liabilities£1,177,879£1,180,128−£69,182—
People
Average employees0012
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-01-19
—
Outstanding
All Assets · created 2024-01-19
—
Outstanding
Floating · created 2022-11-10
—
Outstanding
Fixed · created 2022-11-10
—
Outstanding