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Companies/01873241

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

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£80,016
Cash
£7,917
Turnover
—
Profit / loss
—
Current assets
£19,953
Creditors < 1 year
£197,420
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.

9 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Balance sheet
Net assets£80,016£75,964£96,391£94,889£117,663£45,041£42,194£79,724£76,500
Equity———£94,889£117,663£45,041£42,194£79,724£76,500
Assets
Fixed assets———£259,185£261,796£180,425£178,562£224,553£219,315
Property, plant & equipment£280,733£283,158£274,807£29,185£31,796£28,276———
Current assets£19,953£29,159£12,309£7,813£41,171£16,681£14,286£7,907£4,746
Cash at bank£7,917£16,510£4,221£3,954£37,984£14,520———
Debtors£12,036£12,649£8,088£3,859£3,187£2,161———
Liabilities
Creditors within one year£197,420£200,732£147,641——————
Creditors after one year£11,683£19,054£26,517——————
Provisions———£12,767£0————
Net current assets−£177,467−£171,573−£135,332−£125,012−£109,917−£135,384−£92,718−£92,628−£83,875
Assets less current liabilities£103,266£111,585£139,475£134,173£151,879£45,041£85,844£131,925£135,440
People
Average employees000322222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2010-03-03
All monies
Outstanding
Floating · created 2009-05-29
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2005-10-28 · satisfied 2008-03-07
All monies
Satisfied
Floating · created 2004-11-05 · satisfied 2015-05-05
All monies
Satisfied
Floating · created 2000-10-25 · satisfied 2015-05-05
All monies
Satisfied
Floating · created 2000-09-25 · satisfied 2010-03-27
All monies
Satisfied
Floating · created 2000-02-11 · satisfied 2010-03-27
All monies
Satisfied
All Assets · created 1985-03-27 · satisfied 2000-01-14
All monies
Satisfied