Subway Store Development Ltd
Dormant Company · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP
Net assets
−£50,006
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,467,937
Creditors < 1 year
—
Equity
−£50,006
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£50,006 | −£49,731 | £1,899 | £752,750 | £737,885 | £826,899 | £437,963 | £343,328 | £59,332 |
| Equity | −£50,006 | −£49,731 | £1,899 | £752,750 | £737,885 | £826,899 | £437,963 | £343,328 | £59,332 |
| Assets | |||||||||
| Fixed assets | — | — | £0 | £1,259,863 | £1,382,427 | £1,441,495 | £1,648,840 | £1,694,359 | £1,853,957 |
| Intangible assets | — | — | £0 | £239,707 | — | — | — | — | — |
| Property, plant & equipment | — | — | £0 | £1,020,155 | £1,374,938 | £1,430,261 | £1,633,862 | £1,675,636 | £1,835,234 |
| Current assets | £1,467,937 | £1,689,549 | £1,304,912 | £1,833,111 | £714,546 | £851,700 | £606,938 | £617,457 | £503,982 |
| Cash at bank | £0 | £2,264 | £0 | £788,218 | £31,982 | £198,998 | £95,682 | £8,600 | £131,317 |
| Debtors | £1,467,937 | £1,687,285 | £1,304,912 | £988,973 | £611,582 | £587,642 | £446,183 | £548,915 | £303,276 |
| Stock | — | — | £0 | £55,920 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £937,529 | £992,236 | £1,452,539 | £1,531,296 | — |
| Creditors after one year | — | — | — | — | £229,559 | £282,060 | £228,276 | £289,192 | — |
| Provisions | — | — | £0 | £199,652 | £192,000 | £192,000 | £137,000 | £148,000 | £104,988 |
| Net current assets | £1,117,044 | £1,340,201 | £1,257,512 | £1,052,070 | −£222,983 | −£140,536 | −£845,601 | −£913,839 | −£1,125,398 |
| Assets less current liabilities | £1,117,044 | £1,340,201 | £1,257,512 | £2,311,933 | £1,159,444 | £1,300,959 | £803,239 | £780,520 | £728,559 |
| People | |||||||||
| Average employees | 0 | 0 | 46 | 108 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-01-23 · satisfied 2025-04-16
—
SatisfiedAll Assets · created 2007-03-22 · satisfied 2018-05-24
All monies
Satisfied