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

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-10-14 · GBP · Company accounts

Net assets
£159,395
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,247
Creditors < 1 year
£1,734,344
Equity
£159,395
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-14Company2024-10-14Company2023-10-14Company2022-10-142021-10-142020-10-142019-10-142018-10-142017-10-142016-10-142015-10-142014-10-142013-10-142012-10-142011-08-31
Balance sheet
Net assets£159,395£156,181£142,869£130,719£121,859£119,831£94,279£86,601£83,657£85,125£59,231£56,099£64,472£67,608£47,250
Equity£159,395£156,181£142,869£130,719£121,859£119,831£94,279£86,601£83,657£85,125£59,231£56,099£64,472£67,608£47,250
Assets
Fixed assets£1,958,340£2,010,257£1,805,154£1,739,435£1,662,643£1,478,176£1,371,096£1,028,837£918,863£744,242£515,506—£150,500£81,500£44,000
Property, plant & equipment———————————£323,023£150,500£81,500£44,000
Current assets£29,247£62,404£14,494£9,052£9,903£10,239£9,084£8,736£8,411£13,452£5,145£1,857£196£1,108£3,250
Cash at bank———————————£1,464£196£1,108£3,250
Debtors———————————£393£0£0£0
Liabilities
Creditors within one year£1,734,344£1,826,632£1,582,931£1,523,920£1,550,274£1,368,171£1,285,007£950,559£843,204£665,948£467,899£262,956£86,224£15,000£0
Creditors after one year£93,435£93,435£93,435£93,435—————————£0£0
Provisions——————£481——£6,208−£7,252£5,825£0—£0
Net current assets−£1,704,910−£1,760,041−£1,568,250−£1,514,681−£1,540,184−£1,357,745−£1,275,736−£941,636−£834,606−£652,309−£462,567−£261,099−£86,028−£13,892£3,250
Assets less current liabilities£253,430£250,216£236,904£224,754£122,459£120,431£95,360£87,201£84,257£91,933£52,939£61,924£64,472£67,608£47,250
People
Average employees1122220————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2020-03-06
—
Outstanding
Unknown · created 2020-03-06
—
Outstanding