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Companies/04068054

Record Level Limited

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

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,273,164
Cash
£143,885
Turnover
—
Profit / loss
—
Current assets
£243,897
Creditors < 1 year
£74,243
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets£1,273,164£1,264,400£1,577,769£1,710,449£1,712,622£1,711,991£1,700,431£1,691,368£1,685,352£1,684,512£1,683,730£256,020£246,567£249,037£228,858£223,480£214,607
Equity————£1,712,622£1,711,991£1,700,431£1,691,368£1,685,352£1,684,512£1,683,730£256,020£246,567£249,037£228,858£223,480£214,607
Assets
Fixed assets£2,492,831£2,490,331£2,707,198£2,891,714£2,891,714£2,891,714£2,890,211£2,885,848£2,882,724£2,879,326£2,871,999—£1,696,583£1,695,814£1,692,860£1,691,069£1,687,782
Property, plant & equipment—————————£2,874,066£2,871,999£1,699,518£1,696,583£1,695,814£1,692,860£1,691,069£1,687,782
Current assets£243,897£251,457£374,113£218,997£225,965£225,759£190,307—————£103,167£101,281£98,839£110,848£107,645
Cash at bank£143,885£150,562£255,050£9,262£41,421£38,875£0————————£1,411£479
Debtors£100,012£100,895£119,063£209,735£184,544£186,884£190,307£191,164£190,913£190,659£193,912£104,553£103,167£101,281£98,839£109,437£107,166
Liabilities
Creditors within one year£74,243£88,067£114,221£79,941£84,736£85,161£59,766£65,323£67,964£65,152£61,860£66,231£71,363£66,238£81,021£96,617£99,000
Creditors after one year£1,129,321£1,129,321£1,129,321£1,320,321£1,320,321£1,320,321£1,320,321£1,320,321£1,320,321£1,320,321£1,320,321£1,481,820£1,481,820£1,481,820£1,481,820£1,481,820£1,481,820
Net current assets£169,654£163,390£259,892£139,056£141,229£140,598£130,541£125,841£122,949£125,507£132,052£38,322£31,804£35,043£17,818£14,231£8,645
Assets less current liabilities£2,662,485£2,653,721£2,967,090£3,030,770£3,032,943£3,032,312£3,020,752£3,011,689£3,005,673£3,004,833£3,004,051£1,737,840£1,728,387£1,730,857£1,710,678£1,705,300£1,696,427
Profit & loss
Turnover————————————£129,033£133,711£123,249£137,823£109,120
Gross profit————————————£58,143£64,377£60,226£69,239£83,113
Operating profit————————————£46,067£55,268£50,233£60,818£75,302
Profit before tax————————————£12,805£20,179£15,378£8,873£11,216
Profit / loss————————————£12,805£20,179£15,378£8,873£11,216
People
Average employees3333332222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2007-09-05
All monies
Outstanding
Floating · created 2007-08-22
All monies
Outstanding
Floating · created 2007-07-02
All monies
Outstanding
Floating · created 2007-02-02
All monies
Outstanding
Floating · created 2007-02-02
All monies
Outstanding
Property · created 2007-02-01
All monies
Outstanding
Floating · created 2007-02-02
All monies
Outstanding
Property · created 2007-02-01
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2003-03-31 · satisfied 2007-02-03
All monies
Satisfied
Unknown · created 2003-03-31 · satisfied 2007-02-03
All monies
Satisfied
Unknown · created 2002-09-25 · satisfied 2007-02-06
All monies
Satisfied
Floating · created 2002-09-25 · satisfied 2007-02-06
All monies
Satisfied
Floating · created 2002-08-27 · satisfied 2007-02-03
All monies
Satisfied
Unknown · created 2002-08-27 · satisfied 2007-02-03
All monies
Satisfied
Floating · created 2001-09-03 · satisfied 2007-02-03
All monies
Satisfied
Unknown · created 2001-09-03 · satisfied 2007-02-03
All monies
Satisfied