130 Montague Street Worthing Limited
Private Limited Company · East Sussex
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£266,415
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£266,415
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2012-06-30 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£266,415 | −£266,415 | −£266,415 | — | — | — | — | — | — | −£266,415 | −£266,415 | −£266,415 | −£266,688 | −£238,850 | −£161,818 | −£140,316 | −£108,638 |
| Equity | −£266,415 | −£266,415 | −£266,415 | −£266,415 | −£266,415 | −£266,415 | −£266,415 | −£266,415 | −£266,415 | −£266,415 | −£266,415 | −£266,415 | −£266,688 | −£238,850 | −£161,818 | −£140,316 | −£108,638 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £277,500 | £300,000 | £347,268 | £346,278 | £346,278 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £277,500 | £300,000 | £347,268 | £346,278 | £346,278 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,615 | £1,987 | £2,794 | £1,926 | £879 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £1,615 | £583 | £1,643 | £1,109 | £62 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,404 | £1,151 | £817 | £817 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £266,415 | £266,415 | £266,415 | £266,415 | £266,415 | £266,415 | £266,415 | £266,415 | £266,415 | £266,415 | £545,803 | £540,837 | — | — | — |
| Net current assets | −£266,415 | −£266,415 | −£266,415 | −£266,415 | −£266,415 | −£266,415 | −£266,415 | −£266,415 | −£266,415 | −£266,415 | −£266,415 | −£266,415 | −£544,188 | −£538,850 | −£509,086 | −£486,594 | −£454,916 |
| Assets less current liabilities | — | — | −£266,415 | −£266,415 | −£266,415 | −£266,415 | −£266,415 | −£266,415 | −£266,415 | −£266,415 | −£266,415 | −£266,415 | −£266,688 | −£238,850 | −£161,818 | −£140,316 | −£108,638 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2008-04-22 · satisfied 2013-11-09
All monies
Satisfied