S2 5662 Borough Road Limited
Development of building projects · Middlesbrough
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£204,769
Cash
£3,167
Turnover
—
Profit / loss
—
Current assets
£1,759,382
Creditors < 1 year
—
Equity
—
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 | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£204,769 | −£160,232 |
| Assets | ||
| Current assets | £1,759,382 | £400,122 |
| Cash at bank | £3,167 | £344,622 |
| Debtors | £460,125 | £55,500 |
| Stock | £1,296,090 | £0 |
| Liabilities | ||
| Creditors | £381,936 | £143,113 |
| Net current assets | £1,377,446 | £257,009 |
| Assets less current liabilities | £1,377,446 | £257,009 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-03-11
—
Outstanding