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Companies/10507208

193-201 Stoke Newington Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,799,310
Cash
£11,843
Turnover
—
Profit / loss
—
Current assets
£2,464,014
Creditors < 1 year
£2,007,355
Equity
—
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.

8 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3018 months2018-12-3112 months2017-12-31
Balance sheet
Net assets£2,799,310£2,970,721£2,969,937−£77,694−£149,181−£70,914−£31,043−£916
Equity———————−£916
Assets
Fixed assets———————£3,924,638
Current assets£2,464,014£2,237,860£3,775,688−£71,025£77,706£65,363£5,621£7,086
Cash at bank£11,843£9,668£7,387£8,140£11£933£139—
Debtors—————£64,430£5,482—
Liabilities
Creditors within one year£2,007,355£1,600,419£9,805,751£6,762,282£5,823,009£4,582,064£3,961,302£3,931,920
Creditors after one year£6,657,349£6,666,720——————
Net current assets£456,659£637,441−£6,030,063−£6,833,307−£5,745,303−£4,516,701−£3,955,681−£3,924,834
Assets less current liabilities£9,456,659£9,637,441£2,969,937————−£196
People & pay
Average employees0111111—
Source evidenceView 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
Fixed · created 2022-11-10
—
Outstanding
All Assets · created 2022-11-10
—
Outstanding
Show 4 satisfied / released
Property · created 2022-05-31 · satisfied 2022-11-16
—
Satisfied
All Assets · created 2022-05-31 · satisfied 2022-11-16
—
Satisfied
All Assets · created 2017-02-02 · satisfied 2022-11-16
—
Satisfied
All Assets · created 2017-02-02 · satisfied 2022-11-16
—
Satisfied