Rw 98 Packhorse Road Limited
Private Limited Company · Beaconsfield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£113,128
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,530,994
Creditors < 1 year
—
Equity
£113,128
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-10-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £113,128 | £100,272 | −£37,369 |
| Equity | £113,128 | £100,272 | −£37,369 |
| Assets | |||
| Current assets | £1,530,994 | £4,682,534 | £3,302,349 |
| Cash at bank | £0 | £538 | £94,908 |
| Debtors | £5,494 | £498,469 | £482,526 |
| Liabilities | |||
| Creditors within one year | — | — | £202,141 |
| Creditors after one year | — | — | £3,150,000 |
| Provisions | — | — | −£12,423 |
| Net current assets | £113,128 | £3,376,535 | £3,100,208 |
| People | |||
| Average employees | 0.01 | 0.01 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-07-31
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-12-20 · satisfied 2025-08-11
—
SatisfiedFixed · created 2024-12-20 · satisfied 2025-08-11
—
SatisfiedFloating · created 2023-07-28 · satisfied 2024-12-23
—
SatisfiedAll Assets · created 2022-11-02 · satisfied 2024-12-23
—
Satisfied