26 Redcliffe Gardens Limited
Private Limited Company · Henley On Thames
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2018-01-31 · GBP · unknown scope
Net assets
−£524,093
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£524,093 | −£258,845 |
| Assets | ||
| Fixed assets | £4,800,000 | £4,800,000 |
| Property, plant & equipment | £4,800,000 | £4,800,000 |
| Liabilities | ||
| Creditors | £1,661,440 | £1,396,192 |
| Net current assets | −£1,661,440 | −£1,396,192 |
| Assets less current liabilities | £3,138,560 | £3,403,808 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAn active receiver is recorded against secured assets.
Oblix Capital LtdReceiver
Floating · created 2018-11-13
—
OutstandingOblix Capital LtdReceiver
Floating · created 2018-06-15
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OutstandingAll Assets · created 2018-06-15
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OutstandingShow 2 satisfied / released
Floating · created 2016-02-12 · satisfied 2018-06-19
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SatisfiedFloating · created 2016-02-12 · satisfied 2018-06-19
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Satisfied