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Companies/10201888

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Buying and selling of own real estate · Fareham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£475,674
Cash
£6,612
Turnover
—
Profit / loss
—
Current assets
£7,486
Creditors < 1 year
£496,470
Equity
£475,674
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-31Company2022-05-31Company2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-31
Balance sheet
Net assets£475,674£446,002——£142,057−£33,860−£67,101£6,768£100
Equity£475,674£446,002——£142,057−£33,860−£67,101£6,768£100
Assets
Fixed assets———————£153,569—
Property, plant & equipment£1,405,000£1,407,000——£931,438£410,149£290,937——
Current assets£7,486£5,142——£14,787£37,138£1,826£33,663—
Cash at bank£6,612£4,883——£13,879£36,678£1,826—£100
Debtors£874£259——£908£460———
Liabilities
Creditors within one year£496,470£425,146——£328,844£270,307£235,244£180,464—
Creditors after one year£299,482£399,634——£442,166£210,840£124,620——
Provisions£140,860£141,360——£33,158————
Net current assets−£488,984−£420,004——−£314,057−£233,169−£233,418−£146,801—
Assets less current liabilities£916,016£986,996——£617,381£176,980£57,519£6,768—
People & pay
Average employees00——000——
Source evidenceView 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

7 outstanding charges
Unknown · created 2026-04-14
—
Outstanding
Unknown · created 2022-05-20
—
Outstanding
Fixed · created 2021-04-13
—
Outstanding
Fixed · created 2021-02-12
—
Outstanding
Fixed · created 2021-02-04
—
Outstanding
Unknown · created 2018-09-20
—
Outstanding
Fixed · created 2019-08-21
—
Outstanding