New Heights Construction Ltd
Private Limited Company · Ilford
AdministrationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
−£1,727,971
Cash
£36,644
Turnover
—
Profit / loss
—
Current assets
£4,815,184
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 | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,727,971 | −£1,727,971 |
| Assets | ||
| Current assets | £4,815,184 | £4,815,184 |
| Cash at bank | £36,644 | £36,644 |
| Debtors | £106,000 | £106,000 |
| Stock | £4,626,771 | £4,626,771 |
| Liabilities | ||
| Creditors | £294,682 | £294,682 |
| Net current assets | £4,520,502 | £4,520,502 |
| Assets less current liabilities | £4,520,502 | £4,520,502 |
| People | ||
| Average employees | 1 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2020-09-01
—
OutstandingAll Assets · created 2021-10-29
—
OutstandingFloating · created 2019-05-03
—
OutstandingFloating · created 2019-05-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-03-29 · satisfied 2019-05-15
—
SatisfiedFloating · created 2019-03-29 · satisfied 2019-05-17
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Satisfied