59385 Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£637,788
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,947,537
Creditors < 1 year
£887,268
Equity
£637,788
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £637,788 | £815,625 | £419,032 | −£96,704 |
| Equity | £637,788 | £815,625 | £419,032 | −£96,704 |
| Assets | ||||
| Fixed assets | £2,879,618 | £2,467,497 | £3,360,597 | £2,016,396 |
| Current assets | £1,947,537 | £1,532,671 | £572,966 | £19,733 |
| Liabilities | ||||
| Creditors within one year | £887,268 | £1,921,844 | £2,227,651 | £897,764 |
| Creditors after one year | £3,299,400 | £1,260,000 | £1,284,181 | £1,234,109 |
| Net current assets | £1,060,269 | −£389,173 | −£1,654,685 | −£878,031 |
| Assets less current liabilities | £3,939,888 | £2,078,325 | £1,705,913 | £1,138,365 |
| People & pay | ||||
| 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 chargesFloating · created 2025-10-06
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OutstandingUnknown · created 2024-10-28
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OutstandingFloating · created 2024-10-28
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OutstandingUnknown · created 2024-07-19
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OutstandingUnknown · created 2024-01-12
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OutstandingShow 11 satisfied / released
Unknown · created 2024-10-29 · satisfied 2026-05-13
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SatisfiedAll Assets · created 2024-10-29 · satisfied 2026-05-18
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SatisfiedProperty · created 2024-03-20 · satisfied 2026-05-13
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SatisfiedAll Assets · created 2024-03-20 · satisfied 2026-05-13
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SatisfiedAll Assets · created 2024-01-15 · satisfied 2026-05-13
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SatisfiedUnknown · created 2024-01-15 · satisfied 2026-05-13
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SatisfiedUnknown · created 2023-03-10 · satisfied 2024-03-12
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SatisfiedAll Assets · created 2023-03-10 · satisfied 2024-03-12
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SatisfiedFixed · created 2022-05-19 · satisfied 2026-05-13
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SatisfiedUnknown · created 2022-05-19 · satisfied 2024-01-09
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SatisfiedAll Assets · created 2022-05-19 · satisfied 2024-01-09
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Satisfied