Skip to contentClarengateINTELLIGENCE
Companies/12168659

1599 Holdings Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£126,363
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
£144,901
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.

6 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets−£126,363−£135,531−£129,732−£137,994−£102,311−£56,365
Equity————−£102,311−£56,365
Assets
Current assets£100£9,979£10,505£16,231£1,805,298£2,196,678
Cash at bank£0£7,029£142£5,868£100£100
Debtors£100£2,950£10,363£10,363£365,853£342,878
Stock————£1,439,345£1,853,700
Liabilities
Creditors within one year£144,901£163,948£148,834£152,822£434,097—
Creditors after one year£1,420,907£1,420,907£1,430,748£1,440,748£1,473,512—
Net current assets−£144,801−£153,969−£138,329−£136,591£1,371,201£1,766,654
Assets less current liabilities£1,294,544£1,285,376£1,301,016£1,302,754£1,371,201£1,766,654
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2022-08-02
—
Outstanding
Unknown · created 2020-03-19
—
Outstanding
Floating · created 2020-03-19
—
Outstanding
Floating · created 2020-03-19
—
Outstanding
Show 2 satisfied / released
Property · created 2020-03-19 · satisfied 2020-04-19
—
Satisfied
Property · created 2020-03-19 · satisfied 2020-04-19
—
Satisfied