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Companies/08030492

57 Market Street Limited

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

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£79,938
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,956
Creditors < 1 year
£67,062
Equity
£79,938
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets£79,938£71,301£62,717£54,994£47,588£40,520£33,846£31,296£29,028£26,710£20,615£14,835£9,781
Equity£79,938£71,301£62,717£54,994£47,588£40,520£33,846£31,296£29,028£26,710£20,615£14,835£9,781
Assets
Fixed assets£168,596£168,596£168,596£168,596£168,596£168,596£168,596£168,596£168,596£168,596£168,596£168,596£168,596
Property, plant & equipment——————————£168,596£168,596£168,596
Current assets£2,956£3,768£5,029£3,344£6,096£6,196£4,474£2,948£3,047£3,422£1,960£402£935
Cash at bank——————————£392£402£935
Debtors——————————£1,568——
Liabilities
Creditors within one year£67,062£64,472£64,271£64,196£66,377£69,049£32,415£61,556£63,003£60,264£59,695£58,649£59,465
Creditors after one year£23,826£33,266£42,184£50,544£58,376£65,724£106,088£79,012£79,012£85,044£90,246£95,557£100,535
Net current assets£62,885−£60,704−£59,242£59,584−£60,281£61,632−£27,941£57,688−£59,956−£56,842−£57,735−£58,204−£58,280
Assets less current liabilities£105,711£107,892£109,354£109,012£108,315£106,964£140,655£110,908£108,640£111,754£110,861£110,392£110,316
People & pay
Average employees——00000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2012-06-12
All monies
Outstanding