Commerce (2005) Ltd.
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£77,294
Cash
£33,300
Turnover
—
Profit / loss
—
Current assets
£33,300
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2019-07-27GBP · unknown | 2018-07-27GBP · unknown | 2017-07-27GBP · unknown | 2016-07-27GBP · unknown | 2015-07-27GBP · unknown | 2014-07-27GBP · unknown | 2013-07-27GBP · unknown | 2012-07-27GBP · unknown | 2011-07-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£77,294 | −£81,846 | −£9,657 | £48,918 | £36,978 | £39,643 | £42,163 | £42,163 | £45,057 | £20,784 | £2,177,330 | £10,281 | £11,043 | £107,652 | £113,129 | £41,854 |
| Equity | — | — | — | — | — | — | — | £42,163 | £45,057 | £20,784 | £2,177,330 | £10,281 | £11,043 | £107,652 | £113,129 | £41,854 |
| Assets | ||||||||||||||||
| Fixed assets | £2,007,309 | £2,007,309 | £2,007,309 | £2,007,309 | £2,227,309 | £2,227,309 | £2,227,309 | £2,227,309 | £2,227,309 | £2,227,309 | £2,227,309 | £2,227,309 | £2,347,309 | £2,347,309 | £2,347,309 | £2,347,309 |
| Property, plant & equipment | £2,007,309 | £2,007,309 | £2,007,309 | £2,007,309 | £2,227,309 | £2,227,309 | £2,227,309 | — | — | — | — | £2,167,119 | £2,287,119 | £2,287,119 | £2,287,119 | £2,287,119 |
| Current assets | £33,300 | £12,175 | £8,857 | £297,151 | £31,019 | £49,958 | £14,267 | £14,267 | £28,936 | £65,847 | £62,513 | £93,670 | £39,940 | £99,577 | £98,424 | £100,218 |
| Cash at bank | £33,300 | £12,175 | £1,481 | £289,775 | £23,643 | £42,582 | £6,891 | — | — | — | — | £60,560 | £4,821 | £64,577 | £63,424 | £65,218 |
| Debtors | — | — | £7,376 | £7,376 | £7,376 | £7,376 | £7,376 | — | — | — | — | £33,110 | £35,119 | £35,000 | £35,000 | £35,000 |
| Liabilities | ||||||||||||||||
| Creditors | £1,596,180 | £1,579,607 | £1,451,506 | £2,044,125 | £2,009,091 | £1,944,841 | £1,875,218 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £1,875,218 | £1,819,254 | £1,735,459 | £1,695,440 | £1,695,440 | £1,713,478 | £1,532,040 | £1,528,725 | £1,539,845 |
| Creditors after one year | — | — | — | — | — | — | — | £324,195 | £391,934 | £536,913 | £584,171 | £615,358 | £662,728 | £807,194 | £803,879 | £865,828 |
| Net current assets | −£1,562,880 | −£1,567,432 | −£1,442,649 | −£1,746,974 | −£1,978,072 | −£1,894,883 | −£1,860,951 | −£1,860,951 | −£1,790,318 | −£1,669,612 | −£1,632,927 | −£1,601,770 | −£1,673,538 | −£1,432,463 | −£1,430,301 | −£1,439,627 |
| Assets less current liabilities | £444,429 | £439,877 | £564,660 | £260,335 | £249,237 | £332,426 | £366,358 | £366,358 | £436,991 | £557,697 | £2,761,501 | £625,639 | £673,771 | £914,846 | £917,008 | £907,682 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2005-06-17
All monies
OutstandingProperty · created 2004-11-04
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OutstandingFloating · created 2004-01-09
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OutstandingProperty · created 2004-01-09
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Outstanding