350 Groveley Lane Limited
Private Limited Company · Grays
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£76,792
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£76,790
Equity
£76,792
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £76,792 | £76,792 | £76,792 | £76,792 | £76,792 | £76,792 | −£50,631 | −£48,678 |
| Equity | £76,792 | £76,792 | £76,792 | £76,792 | £76,792 | £76,792 | −£50,631 | −£48,678 |
| Assets | ||||||||
| Fixed assets | £242,848 | £242,848 | £242,848 | £242,848 | £242,848 | £1,587,847 | £2,066,549 | £1,118,572 |
| Current assets | — | — | £0 | — | — | £58,744 | £383 | £75,136 |
| Liabilities | ||||||||
| Creditors within one year | £76,790 | £76,790 | £76,790 | £76,790 | £76,790 | £1,215,788 | £2,433 | £401 |
| Creditors after one year | £242,850 | £242,850 | £242,850 | £242,850 | £242,850 | £507,595 | — | — |
| Net current assets | £76,790 | £76,790 | −£76,790 | £76,790 | £76,790 | −£1,157,044 | −£2,050 | £74,735 |
| Assets less current liabilities | £166,058 | £166,058 | £166,058 | £166,058 | £166,058 | £430,803 | £2,064,499 | £1,193,307 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | −£2,173 | −£48,678 |
| People & pay | ||||||||
| Average employees | — | — | — | 1 | 1 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-02-17
—
OutstandingFloating · created 2020-02-13
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-02-13 · satisfied 2021-05-11
—
SatisfiedFloating · created 2018-08-22 · satisfied 2020-02-17
—
SatisfiedFixed · created 2018-08-22 · satisfied 2020-02-17
—
Satisfied