103 Milton Street Ltd
Private Limited Company · Westcliff-On-Sea
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£26,265
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,134
Creditors < 1 year
—
Equity
−£26,265
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£26,265 | −£13,469 | −£14,386 | −£9,051 | −£2,924 | −£1,571 |
| Equity | −£26,265 | −£13,469 | −£14,386 | −£9,051 | −£2,924 | −£1,571 |
| Assets | ||||||
| Fixed assets | £158,251 | £158,251 | £158,251 | £158,251 | £158,251 | £157,140 |
| Current assets | £45,134 | £46,352 | £46,113 | £30,072 | £35,374 | £4,225 |
| Liabilities | ||||||
| Net current assets | −£7,724 | £9,178 | £10,399 | −£10,414 | £10,980 | −£36,556 |
| Assets less current liabilities | £150,527 | £167,429 | £168,650 | £147,837 | £169,231 | £120,584 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-08-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-04-22 · satisfied 2026-03-23
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SatisfiedFixed · created 2019-11-26 · satisfied 2023-11-20
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Satisfied