390 Bitterne Road Limited
Private Limited Company · Broadstone
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£146,970
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,250
Creditors < 1 year
£35,886
Equity
£146,970
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-29 | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £146,970 | £127,912 | £6,256 | £6,255 | −£718 | −£12,132 | £3 |
| Equity | £146,970 | £127,912 | £6,256 | £6,255 | −£718 | −£12,132 | £3 |
| Assets | |||||||
| Fixed assets | £750,306 | £750,306 | £332,379 | £332,379 | £332,379 | £332,379 | £0 |
| Current assets | £7,250 | £12,350 | £8,185 | £8,185 | £9,590 | £7,952 | £3 |
| Liabilities | |||||||
| Creditors within one year | £35,886 | £60,044 | — | £334,309 | — | — | — |
| Creditors after one year | £573,750 | £573,750 | — | — | — | — | — |
| Net current assets | −£28,636 | −£47,694 | −£326,123 | −£326,124 | −£329,307 | −£330,574 | £3 |
| Assets less current liabilities | £721,670 | £702,612 | £6,256 | £6,255 | £3,072 | £1,805 | £3 |
| People | |||||||
| Average employees | 0 | — | 0 | — | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesProperty · created 2024-10-10
—
Outstanding