93 Station Road Ltd
Other letting and operating of own or leased real estate · Pulborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-29 · GBP · company scope
Net assets
£488,598
Cash
£13,349
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£488,598
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-29GBP · company | 2024-10-29GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £488,598 | £461,362 | £296,006 | £251,263 | −£57,942 | −£84,517 | −£50,771 | −£85,294 | £2 |
| Equity | £488,598 | £461,362 | £296,006 | £251,263 | −£57,942 | −£84,517 | −£50,771 | −£85,294 | £2 |
| Assets | |||||||||
| Fixed assets | — | — | £1,357,978 | £1,362,000 | £906,836 | £910,857 | £910,908 | £913,532 | — |
| Property, plant & equipment | £1,561,013 | £1,512,956 | £16,978 | £21,000 | £25,022 | — | — | — | £0 |
| Current assets | — | — | £139,828 | £104,707 | £74,848 | £35,118 | £175 | £22,247 | — |
| Cash at bank | £13,349 | £1 | £102 | £1,921 | £3,488 | — | — | — | £2 |
| Debtors | £272,516 | £177,975 | £139,726 | £102,786 | £71,360 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £191,538 | £127,020 | — | — | — | £0 |
| Creditors after one year | — | — | — | £909,109 | £912,606 | — | — | — | £0 |
| Provisions | £174,691 | £154,547 | £114,797 | £114,797 | £0 | — | — | — | — |
| Net current assets | £63,818 | — | −£41,722 | −£86,831 | −£52,172 | −£79,608 | −£301,220 | −£338,367 | £2 |
| Assets less current liabilities | £1,624,831 | £1,538,188 | £1,316,256 | £1,275,169 | £854,664 | £831,249 | £609,688 | £575,165 | £2 |
| People | |||||||||
| Average employees | 1 | — | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-05-14
—
OutstandingAll Assets · created 2024-11-12
—
OutstandingFixed · created 2024-11-12
—
OutstandingFloating · created 2020-01-29
—
OutstandingFixed · created 2020-01-29
—
OutstandingShow 6 satisfied / released
Fixed · created 2022-01-20 · satisfied 2023-02-07
—
SatisfiedFloating · created 2018-05-11 · satisfied 2020-01-31
—
SatisfiedFixed · created 2018-05-11 · satisfied 2020-01-31
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SatisfiedAll Assets · created 2017-03-29 · satisfied 2018-06-11
—
SatisfiedProperty · created 2017-03-29 · satisfied 2018-06-11
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SatisfiedUnknown · created 2017-03-29 · satisfied 2018-06-11
—
Satisfied