418 (Uxbridge Road) Ltd
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£157,829
Cash
—
Turnover
—
Profit / loss
—
Current assets
£598,236
Creditors < 1 year
£114,602
Equity
£157,829
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £157,829 | £158,914 | £155,275 | — | — | — | — | — | — | — | £36,882 | £30,011 | £24,314 |
| Equity | £157,829 | £158,914 | £155,275 | £153,571 | £104,894 | £86,832 | £77,704 | £80,650 | £76,313 | £58,165 | £36,882 | £30,011 | £24,314 |
| Assets | |||||||||||||
| Fixed assets | £615,327 | £615,902 | £616,621 | £617,520 | £618,643 | £620,047 | £617,364 | £617,467 | £617,108 | £618,128 | £619,403 | £609,473 | £602,346 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £619,403 | £609,473 | £602,346 |
| Current assets | £598,236 | £625,674 | £140,914 | £134,896 | £149,772 | £139,711 | £154,945 | £140,025 | £95,028 | £73,427 | £45,913 | £34,265 | £31,555 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £13,013 | £6,465 | £4,155 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £32,900 | £27,800 | £27,400 |
| Liabilities | |||||||||||||
| Creditors within one year | £114,602 | £141,530 | £112,834 | £102,848 | £143,858 | £143,599 | £201,025 | £174,200 | £263,580 | £255,016 | — | — | — |
| Creditors after one year | £941,132 | £941,132 | £489,426 | £495,997 | £519,663 | £529,327 | £488,708 | £497,770 | £367,695 | £374,150 | — | — | — |
| Net current assets | £483,634 | £484,144 | £28,080 | — | — | — | — | — | −£168,552 | — | −£202,066 | −£192,804 | −£185,270 |
| Assets less current liabilities | £1,098,961 | £1,100,046 | £644,701 | — | — | — | — | — | £448,556 | — | £417,337 | £416,669 | £417,076 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-02-09
—
OutstandingAll Assets · created 2024-02-09
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OutstandingShow 4 satisfied / released
All Assets · created 2007-08-01 · satisfied 2024-02-12
All monies
SatisfiedFloating · created 2007-08-01 · satisfied 2024-02-12
All monies
SatisfiedFixed · created 2006-11-08 · satisfied 2007-08-30
All monies
SatisfiedAll Assets · created 2006-11-02 · satisfied 2007-08-30
All monies
Satisfied