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Companies/11828030

65-68 Burton High Street Ltd

Private Limited Company · Potters Bar

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,104,497
Cash
£16,766
Turnover
—
Profit / loss
—
Current assets
£469,667
Creditors < 1 year
£429,412
Equity
£1,104,497
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown
Balance sheet
Net assets£1,104,497£7,501−£11,422−£16,893−£4,467£128£128
Equity£1,104,497£7,501−£11,422−£16,893−£4,467£128£128
Assets
Fixed assets£1,607,750£528,766£521,016£521,016£521,016£521,016£521,016
Property, plant & equipment£7,750£7,750—————
Current assets£469,667£375,543£208,152£87,697£49,011£477£477
Cash at bank£16,766£3,170—————
Debtors£54,696£14,468—————
Stock£398,205£357,905—————
Liabilities
Creditors within one year£429,412£349,276£13,037£12,140£16,894£1,964£1,965
Creditors after one year£543,508£547,532£547,554£553,466£556,701£519,401£519,401
Net current assets£40,255£26,267£195,115£75,557£32,117−£1,487−£1,488
Assets less current liabilities£1,648,005£555,033£716,131£596,573£553,133£519,529£519,528
People
Average employees2222222
Source evidenceView 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

0 outstanding charges

No charges available in our records.