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🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)

0,06×

Eigenkapitalquote (2024)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2015 vs. 2017)Gesamtvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer09306000

Gegründet11.11.2014

ZweckVerwaltung von Immobilien gegen Entgelt oder auf Vertragsbasis; Kombinierte Facility-Management-Dienstleistungen

AdresseWesthill House, Devonshire Road, Bexleyheath, DA6 8DS

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum11.11.2014

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (13 Ereignisse)

1.4.2025

Adresse aktualisiert

Westhill House, Devonshire Road, Bexleyheath, Da6 8DS

30.11.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.11.2024

Datei in Dokumente anzeigen

11.11.2014

Unternehmen gegründet

Gründungsdatum: 2014-11-11

Kennzahl	2015	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£-377	—	—	—	—	—	—	—	—
Gesamtvermögen	£-376	£1	£1	£1	£1	£1	£1	£1	£1
Net Assets Liabilities	—	£1	£8.101	£10.316	£-65.171	£-130.987	£-477	£136.195	£298.143
Equity	—	£1	£1	£1	£1	£1	£1	£1	£1
Current Assets	£24	£3.366	£21.712	£358.486	£504.212	£7.546	£123.597	£74.142	£70.151
Net Current Assets Liabilities	£-376	£1	£8.101	£10.316	£-37.671	£-9.208	£-477	£-12.941	£-27.439
Total Assets Less Current Liabilities	£-376	£1	£8.101	£10.316	£-37.671	£-9.208	£-477	£136.195	£298.143
Cash Bank On Hand	—	£3.142	£105	£1.406	£317	£3.603	£1.621	£9.921	£690
Debtors	£1	£224	£21.607	£357.080	£503.895	£3.943	£121.976	£64.221	£69.461
Other Debtors	—	—	—	—	—	—	—	£0	£17.516
Creditors	—	£3.365	£13.611	£0	£27.500	£121.779	£124.074	£87.083	£97.590
Trade Creditors Trade Payables	—	—	—	£0	£1	£0	£0	£38.167	£-1
Other Creditors	—	£0	£10.023	£335.066	£0	£94.279	£14.428	£0	—
Number Shares Allotted	—	1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	0	1	2	2	2	3
Accrued Liabilities Deferred Income	—	£1.400	£0	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£37.284	£67.111
Administration Support Average Number Employees	—	—	—	0	1	2	2	2	3
Amounts Owed To Directors	—	—	—	—	—	£16.754	£48.754	—	£83.442
Bank Borrowings Overdrafts	—	—	—	£0	£27.500	£27.500	£23.866	£17.806	£13.840
Called Up Share Capital	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£23	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	£2.940	—	—	—	—	—	—	—
Corporation Tax Payable	—	£1.965	£3.588	£3.014	£0	—	£0	£17.049	—
Creditors Due Within One Year	£400	—	—	—	—	—	—	—	—
Final Dividends Paid	—	£5.123	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	£0	£149.136	£325.582
Further Item Creditors Component Total Creditors	—	—	£0	£10.090	£10.390	£0	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£37.284	£29.827
Net Assets Liabilities Including Pension Asset Liability	£-376	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	£1	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£-2.141	—	£-21.335	—	—
Prepayments Accrued Income	—	—	£0	£348.000	£348.000	£0	—	—	—
Profit Loss Account Reserve	£-377	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£0	£149.136	£149.136
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£186.420	£392.693
Recoverable Value-added Tax	—	—	£866	£472	—	£3.943	—	—	—
Shareholder Funds	£-376	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£186.420	£206.273
Trade Debtors Trade Receivables	—	£0	£10.000	£8.608	£153.754	£0	£100.641	£64.221	£51.945
Value-added Tax Payable	—	—	—	—	£4.475	—	£37.026	£14.061	£309

Kennzahl

2015

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£-377

—

Gesamtvermögen

£-376

£1

Net Assets Liabilities

—

£1

£8.101

£10.316

£-65.171

£-130.987

£-477

£136.195

£298.143

Equity

—

£1

Current Assets

£24

£3.366

£21.712

£358.486

£504.212

£7.546

£123.597

£74.142

£70.151

Net Current Assets Liabilities

£-376

£1

£8.101

£10.316

£-37.671

£-9.208

£-477

£-12.941

£-27.439

Total Assets Less Current Liabilities

£-376

£1

£8.101

£10.316

£-37.671

£-9.208

£-477

£136.195

£298.143

Cash Bank On Hand

—

£3.142

£105

£1.406

£317

£3.603

£1.621

£9.921

£690

Debtors

£1

£224

£21.607

£357.080

£503.895

£3.943

£121.976

£64.221

£69.461

Other Debtors

—

£0

£17.516

Creditors

—

£3.365

£13.611

£0

£27.500

£121.779

£124.074

£87.083

£97.590

Trade Creditors Trade Payables

—

£0

£1

£0

£38.167

£-1

Other Creditors

—

£0

£10.023

£335.066

£0

£94.279

£14.428

£0

—

Number Shares Allotted

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1.400

£0

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£37.284

£67.111

Administration Support Average Number Employees

—

Amounts Owed To Directors

—

£16.754

£48.754

—

£83.442

Bank Borrowings Overdrafts

—

£0

£27.500

£23.866

£17.806

£13.840

Called Up Share Capital

£1

—

Cash Bank In Hand

£23

—

Comprehensive Income Expense

—

£2.940

—

Corporation Tax Payable

—

£1.965

£3.588

£3.014

£0

—

£0

£17.049

—

Creditors Due Within One Year

£400

—

Final Dividends Paid

—

£5.123

—

Fixed Assets

—

£0

£149.136

£325.582

Further Item Creditors Component Total Creditors

—

£0

£10.090

£10.390

£0

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£37.284

£29.827

Net Assets Liabilities Including Pension Asset Liability

£-376

—

Nominal Value Allotted Share Capital

—

£1

—

Other Taxation Social Security Payable

—

£-2.141

—

£-21.335

—

Prepayments Accrued Income

—

£0

£348.000

£0

—

Profit Loss Account Reserve

£-377

—

Property Plant Equipment

—

£0

£149.136

Property Plant Equipment Gross Cost

—

£186.420

£392.693

Recoverable Value-added Tax

—

£866

£472

—

£3.943

—

Shareholder Funds

£-376

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£186.420

£206.273

Trade Debtors Trade Receivables

—

£0

£10.000

£8.608

£153.754

£0

£100.641

£64.221

£51.945

Value-added Tax Payable

—

£4.475

—

£37.026

£14.061

£309

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

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