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Companies/03021792

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Buying and selling of own real estate · Weybridge

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£306,562
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,197
Creditors < 1 year
£122,614
Equity
£306,562
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.

18 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£306,562£305,055£306,469———£363,884£307,146£300,151£274,378£216,175£221,894£180,531£196,147£167,357£109,269£114,897£122,800
Equity£306,562£305,055£306,469£304,366£336,782£368,741£363,884£307,146£300,151£274,378£216,175£221,894£180,531£196,147£167,357£109,269£114,897£122,800
Assets
Fixed assets£513,752£513,752£514,222£514,691£515,160£515,629£516,254£514,146£514,277£514,452£514,702£525,019£535,442£516,005£516,756£517,757£519,089£519,822
Property, plant & equipment——————£516,254£514,146£514,277£514,452£514,702£515,019£515,442£516,005£516,756£517,757£519,089£519,822
Current assets£36,197£34,118£82,244£69,789£121,835£112,732£330,000£321,297£248,804£235,022£176,798£181,597£117,793£124,516£137,544£63,399£69,961£85,250
Cash at bank——————£330,000£321,297£248,804£235,022£176,798£181,597£117,793£93,100£137,544£63,399£69,961£85,250
Debtors—————————————£31,416£0———
Liabilities
Creditors within one year£122,614£122,703£109,061£98,361£58,409£16,460£55,752£101,679£36,312£48,478£48,707£58,104£46,086£17,756£60,324£45,268£46,535—
Creditors after one year£119,864£119,864£179,864£179,864£239,864£239,864£426,618£426,618£426,618£426,618£426,618£426,618£426,618£426,618£426,619£426,619£427,618—
Provisions£909£248£1,072£1,889£1,940£3,296————————————
Net current assets———————————£123,493£71,707£106,760£77,220£18,131£23,426£30,596
Assets less current liabilities——————£790,502£733,764£726,769£700,996£642,793£648,512£607,149£622,765£593,976£535,888£542,515£550,418
Profit & loss
Profit / loss——————————————£118,088£54,372£62,097—
People
Average employees01111122——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View 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
Unknown · created 2008-09-10
£185,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
All Assets · created 2008-04-28
£236000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding