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🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل07398233

تأسست06/10/2010

الغرضبيع وشراء العقارات الخاصة

العنوان2A Alexandra Grove, London, N12 8NU

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل06/10/2010

هيئة السجلCompanies House

رأس المال المسجل‏102 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (18 الأحداث)

01/07/2025

تحديث العنوان

2A Alexandra Grove, N12 8NU

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

06/10/2010

تأسست الشركة

تاريخ التأسيس: 2010-10-06

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£11,558	£11,558	£31,567	£62,291	£73,754	—	£31,216	£12,687	£40,089	£9,273	£50,440	£24,327	£912	£13,416
إجمالي الأصول	£11,658	£11,658	£31,667	£62,391	£73,854	£610,686	£610,686	£610,686	£523,250	£523,250	£523,250	£523,250	£523,250	£523,250
Net Assets Liabilities	—	—	—	—	—	£594,453	£738,778	£769,996	£704,451	£744,540	£753,813	£762,253	£786,580	£787,492
Equity	—	—	—	—	—	£610,686	£610,686	£610,686	£523,250	£523,250	£523,250	£523,250	£523,250	£523,250
Current Assets	£2,234	—	—	£12	£278,581	£274,890	£297,655	£322,159	£293,325	£293,063	£473,034	£478,992	£476,374	£441,885
Net Current Assets Liabilities	£‎-47,656	£‎-47,656	£‎-48,447	£‎-38,523	£209,540	£214,453	£213,532	£240,126	£222,167	£235,845	£403,727	£400,428	£413,006	£401,987
Total Assets Less Current Liabilities	£661,658	£661,658	£660,867	£670,791	£918,854	£1,414,453	£1,533,778	£1,560,335	£1,542,938	£1,556,500	£1,724,284	£1,720,901	£1,733,408	£1,722,329
Cash Bank On Hand	—	—	—	—	—	£0	£4,765	£29,269	£435	£173	£144	£6,102	£3,484	£6,524
Debtors	—	—	—	£0	£274,890	£274,890	£292,890	£292,890	£292,890	£292,890	£472,890	£472,890	£472,890	£435,361
Other Debtors	—	—	—	—	—	—	—	—	£292,890	£292,890	£472,890	£472,890	£472,890	£424,890
Creditors	—	—	—	—	—	£820,000	£795,000	£790,339	£71,158	£57,218	£69,307	£78,564	£63,368	£39,898
Other Creditors	—	—	—	—	—	—	—	—	£68,150	£45,628	£55,519	£64,515	£57,645	£39,670
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	102	102	102	102	102	102	102	102
Par Value Share	—	£1	£1	£1	£1	—	£1	£1	£1	£1	£1	£1	£1	£1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£44	£81	£217	£333	£431	£515	£586	£646	£697
Bank Borrowings	—	—	—	—	—	£820,000	£795,000	£790,339	£760,255	£724,524	£883,035	£871,212	£859,392	£847,401
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£760,255	£0	£823,000	£823,000	£823,000	£823,000
Bank Overdrafts	—	—	—	—	—	£7,040	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2,234	£2,234	£0	£12	£3,691	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£650,000	£629,200	£608,400	£845,000	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£650,000	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£49,890	£48,447	£38,535	£69,041	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£49,890	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	—	—	—	£42,000	—	—	—
Fixed Assets	£709,314	—	—	—	—	£1,200,000	£1,320,246	£1,320,209	£1,320,771	£1,320,655	£1,320,557	£1,320,473	£1,320,402	£1,320,342
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£44	£37	£136	£116	£98	£84	£71	£60	£51
Investment Property	—	—	—	—	—	£1,200,000	£1,320,000	£1,320,000	£1,320,000	£1,320,000	£1,320,000	£1,320,000	£1,320,000	£1,320,000
Investment Property Fair Value Model	—	—	—	—	—	£1,320,000	£1,320,000	£1,320,000	£1,320,000	£1,320,000	£1,320,000	£1,320,000	£1,320,000	£1,320,000
Net Assets Liabilities Including Pension Asset Liability	£11,658	£11,658	£31,667	£62,391	£73,854	—	—	—	—	—	—	—	—	—
Nominal Value Shares Issued Specific Share Issue	—	—	—	—	—	—	£1	—	—	—	—	—	—	—
Non- Instalment Debts Falling Due After5 Years	£650,000	—	—	—	—	—	—	—	—	—	—	—	—	—
Number Shares Issued Specific Share Issue	—	—	—	—	—	—	2	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£3,008	£11,590	£13,788	£14,049	£5,723	£228
Profit Loss Account Reserve	£11,558	£11,558	£31,567	£62,291	£73,754	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£246	£246	£209	£771	£655	£557	£473	£402	£342
Property Plant Equipment Gross Cost	—	—	—	—	—	£290	£290	£988	£988	£988	£988	£988	£988	£988
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£78,232	£87,436	£87,436	£87,436	£87,436	£87,436
Secured Debts	£655,062	£655,062	£634,709	£608,400	£845,000	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£11,658	£11,658	£31,667	£62,391	£73,854	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£709,314	£709,314	£709,314	£709,314	£709,314	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£709,314	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£709,314	£709,314	£709,314	£709,314	£1,200,000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	—	—	—	£490,686	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£290	—	£698	—	—	—	—	—	—
Total Borrowings	—	—	—	—	—	£827,040	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	—	£0	£10,471

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£11,558

£31,567

£62,291

£73,754

—

£31,216

£12,687

£40,089

£9,273

£50,440

£24,327

£912

£13,416

إجمالي الأصول

£11,658

£31,667

£62,391

£73,854

£610,686

£523,250

Net Assets Liabilities

—

£594,453

£738,778

£769,996

£704,451

£744,540

£753,813

£762,253

£786,580

£787,492

Equity

—

£610,686

£523,250

Current Assets

£2,234

—

£12

£278,581

£274,890

£297,655

£322,159

£293,325

£293,063

£473,034

£478,992

£476,374

£441,885

Net Current Assets Liabilities

£‎-47,656

£‎-48,447

£‎-38,523

£209,540

£214,453

£213,532

£240,126

£222,167

£235,845

£403,727

£400,428

£413,006

£401,987

Total Assets Less Current Liabilities

£661,658

£660,867

£670,791

£918,854

£1,414,453

£1,533,778

£1,560,335

£1,542,938

£1,556,500

£1,724,284

£1,720,901

£1,733,408

£1,722,329

Cash Bank On Hand

—

£0

£4,765

£29,269

£435

£173

£144

£6,102

£3,484

£6,524

Debtors

—

£0

£274,890

£292,890

£472,890

£435,361

Other Debtors

—

£292,890

£472,890

£424,890

Creditors

—

£820,000

£795,000

£790,339

£71,158

£57,218

£69,307

£78,564

£63,368

£39,898

Other Creditors

—

£68,150

£45,628

£55,519

£64,515

£57,645

£39,670

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

102

Par Value Share

—

£1

—

£1

Accumulated Depreciation Impairment Property Plant Equipment

—

£44

£81

£217

£333

£431

£515

£586

£646

£697

Bank Borrowings

—

£820,000

£795,000

£790,339

£760,255

£724,524

£883,035

£871,212

£859,392

£847,401

Bank Borrowings Overdrafts

—

£760,255

£0

£823,000

Bank Overdrafts

—

£7,040

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£2,234

£0

£12

£3,691

—

Creditors Due After One Year

—

£650,000

£629,200

£608,400

£845,000

—

Creditors Due After One Year Total Noncurrent Liabilities

£650,000

—

Creditors Due Within One Year

—

£49,890

£48,447

£38,535

£69,041

—

Creditors Due Within One Year Total Current Liabilities

£49,890

—

Dividends Paid

—

£42,000

—

Fixed Assets

£709,314

—

£1,200,000

£1,320,246

£1,320,209

£1,320,771

£1,320,655

£1,320,557

£1,320,473

£1,320,402

£1,320,342

Increase From Depreciation Charge For Year Property Plant Equipment

—

£44

£37

£136

£116

£98

£84

£71

£60

£51

Investment Property

—

£1,200,000

£1,320,000

Investment Property Fair Value Model

—

£1,320,000

Net Assets Liabilities Including Pension Asset Liability

£11,658

£31,667

£62,391

£73,854

—

Nominal Value Shares Issued Specific Share Issue

—

£1

—

Non- Instalment Debts Falling Due After5 Years

£650,000

—

Number Shares Issued Specific Share Issue

—

Other Taxation Social Security Payable

—

£3,008

£11,590

£13,788

£14,049

£5,723

£228

Profit Loss Account Reserve

£11,558

£31,567

£62,291

£73,754

—

Property Plant Equipment

—

£246

£209

£771

£655

£557

£473

£402

£342

Property Plant Equipment Gross Cost

—

£290

£988

Provisions For Liabilities Balance Sheet Subtotal

—

£78,232

£87,436

Secured Debts

£655,062

£634,709

£608,400

£845,000

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£11,658

£31,667

£62,391

£73,854

—

Tangible Fixed Assets

£709,314

—

Tangible Fixed Assets Additions

£709,314

—

Tangible Fixed Assets Cost Or Valuation

£709,314

£1,200,000

—

Tangible Fixed Assets Increase Decrease From Revaluations

—

£490,686

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£290

—

£698

—

Total Borrowings

—

£827,040

—

Trade Debtors Trade Receivables

—

£0

£10,471

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

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