Record Level Limited
Other letting and operating of own or leased real estate · Harpenden
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2007-09-05
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OutstandingFloating · created 2007-02-02
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OutstandingProperty · created 2007-02-01
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OutstandingShow 8 satisfied / released
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SatisfiedUnknown · created 2003-03-31 · satisfied 2007-02-03
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SatisfiedUnknown · created 2002-09-25 · satisfied 2007-02-06
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SatisfiedFloating · created 2002-09-25 · satisfied 2007-02-06
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SatisfiedFloating · created 2002-08-27 · satisfied 2007-02-03
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SatisfiedUnknown · created 2002-08-27 · satisfied 2007-02-03
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SatisfiedFloating · created 2001-09-03 · satisfied 2007-02-03
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SatisfiedUnknown · created 2001-09-03 · satisfied 2007-02-03
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Satisfied