Custom House Managed Offices Limited
Other letting and operating of own or leased real estate · Newtonabbey
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£180,899
Cash
£286,354
Turnover
—
Profit / loss
—
Current assets
£411,199
Creditors < 1 year
£908,265
Equity
£180,899
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £180,899 | £211,758 | £100 |
| Equity | £180,899 | £211,758 | £100 |
| Assets | |||
| Fixed assets | £677,965 | £785,012 | £0 |
| Property, plant & equipment | £677,965 | £785,012 | £0 |
| Current assets | £411,199 | £335,948 | £100 |
| Cash at bank | £286,354 | £210,616 | £100 |
| Debtors | £124,345 | £124,832 | £0 |
| Stock | £500 | £500 | £0 |
| Liabilities | |||
| Creditors within one year | £908,265 | £909,202 | £0 |
| Net current assets | −£497,066 | −£573,254 | £100 |
| Assets less current liabilities | £180,899 | £211,758 | £100 |
| People | |||
| Average employees | 13 | 14 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-31
—
Outstanding