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

Liquiditätsgrad (Current Ratio) (2014)Liquiditätsgrad (Current Ratio)

0,76×

Gewinn / Verlust YoY (2013 vs. 2014)Gewinn / Verlust YoY

-27,1 %

Gesamtkapitalrendite (netto) (2014)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusLöschantrag gestellt

Handelsregisternummer05524916

Gegründet2.8.2005

ZweckSonstige spezialisierte Bauarbeiten n.e. klass.; Sonstige Vermietung und Betrieb von eigenem oder geleastem Immobilienbestand; Verwaltung von Immobilien gegen Entgelt oder auf Vertragsbasis

Adresse1 Underhowe, Grasmere, Ambleside, Cumbria, LA22 9QA

BestätigungserklärungNächste Fälligkeit: 16.8.2016; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusLöschantrag gestellt

Registrierungsdatum2.8.2005

RegistergerichtCompanies House

Stammkapital2 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (6 Ereignisse)

31.7.2014

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.7.2014

Datei in Dokumente anzeigen

31.7.2013

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.7.2013

Datei in Dokumente anzeigen

2.8.2005

Unternehmen gegründet

Gründungsdatum: 2005-08-02

Netzwerk

Netzwerktiefe

Eigentum & Führung

Keine Eigentümerdaten verfügbar

Eigentümer-Timeline

Keine Eigentümeränderungen gefunden

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Geografie

Hauptsitz

1 Underhowe

Grasmere

Ambleside

Cumbria

LA22 9QA

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2010

Gewinn / (Verlust): £825

Kennzahlen

Gewinn / (Verlust)

2010£825

2011£5.831

2012£19.601

2013£34.748

2014£25.329

Gesamtvermögen

2010£265.059

2011£270.065

2012£176.644

2013£191.791

2014£44.492

Current Assets

2010£96.503

2011£356.745

2012£373.756

2013£256.300

2014£125.623

Net Current Assets Liabilities

2010£-33.919

2011£161.259

2012£86.011

2013£-35.555

2014£-47.699

Total Assets Less Current Liabilities

2010£1.611.081

2011£1.916.068

2012£2.033.605

2013£2.029.026

2014£1.564.033

Debtors

2010£0

2011£3.520

2012£5.810

2013£0

2014—

Investments Fixed Assets

2010—

2011—

2012£1.932.618

2013£1.589.738

2014£1.312.738

Bank Borrowings Overdrafts Unsecured

2010—

2011£1.856.961

2012£1.837.235

2013£1.519.541

2014—

Called Up Share Capital

2010£2

2011£2

2012£2

2013£2

2014£2

Cash Bank In Hand

2010£96.503

2011£53.873

2012£144.991

2013£30.057

2014£15.407

Creditors Due After One Year

2010—

2011—

2012£1.837.235

2013£1.519.541

2014£1.279.613

Creditors Due After One Year Total Noncurrent Liabilities

2010£1.346.022

2011£1.646.003

2012—

2013—

2014—

Creditors Due Within One Year

2010—

2011—

2012£170.289

2013£161.178

2014£164.687

Creditors Due Within One Year Total Current Liabilities

2010£130.422

2011£195.486

2012—

2013—

2014—

Fixed Asset Investments Cost Or Valuation

2010—

2011—

2012£1.932.618

2013£1.932.618

2014£1.589.738

Fixed Asset Investments Disposals

2010—

2011—

2012—

2013£205.000

2014£-277.000

Fixed Assets

2010£1.645.000

2011£1.754.809

2012£1.932.618

2013£1.943.015

2014£1.599.588

Net Assets Liabilities Including Pension Asset Liability

2010£265.059

2011£270.065

2012£176.644

2013£191.791

2014£44.492

Other Aggregate Reserves

2010—

2011—

2012£157.041

2013£19.161

2014—

Profit Loss Account Reserve

2010£825

2011£5.831

2012£19.601

2013£34.748

2014£25.329

Revaluation Reserve

2010£264.232

2011£264.232

2012—

2013—

2014£19.161

Share Capital Allotted Called Up Paid

2010—

2011—

2012£2

2013£2

2014£2

Shareholder Funds

2010£265.059

2011£270.065

2012£176.644

2013£191.791

2014£44.492

Stocks Inventory

2010£0

2011£299.352

2012£220.433

2013£110.216

2014£110.216

Tangible Fixed Assets

2010—

2011—

2012£10.397

2013£9.850

2014£9.850

Tangible Fixed Assets Additions

2010—

2011—

2012£10.945

2013£10.945

2014—

Tangible Fixed Assets Cost Or Valuation

2010—

2011—

2012£10.945

2013£10.945

2014£10.945

Tangible Fixed Assets Depreciation

2010—

2011—

2012£548

2013£1.095

2014£1.642

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£548

2013£547

2014£547

Total Investments Fixed Assets

2010£1.645.000

2011£1.754.809

2012—

2013—

2014—

Kennzahl	2010	2011	2012	2013	2014
Gewinn / (Verlust)	£825	£5.831	£19.601	£34.748	£25.329
Gesamtvermögen	£265.059	£270.065	£176.644	£191.791	£44.492
Current Assets	£96.503	£356.745	£373.756	£256.300	£125.623
Net Current Assets Liabilities	£-33.919	£161.259	£86.011	£-35.555	£-47.699
Total Assets Less Current Liabilities	£1.611.081	£1.916.068	£2.033.605	£2.029.026	£1.564.033
Debtors	£0	£3.520	£5.810	£0	—
Investments Fixed Assets	—	—	£1.932.618	£1.589.738	£1.312.738
Bank Borrowings Overdrafts Unsecured	—	£1.856.961	£1.837.235	£1.519.541	—
Called Up Share Capital	£2	£2	£2	£2	£2
Cash Bank In Hand	£96.503	£53.873	£144.991	£30.057	£15.407
Creditors Due After One Year	—	—	£1.837.235	£1.519.541	£1.279.613
Creditors Due After One Year Total Noncurrent Liabilities	£1.346.022	£1.646.003	—	—	—
Creditors Due Within One Year	—	—	£170.289	£161.178	£164.687
Creditors Due Within One Year Total Current Liabilities	£130.422	£195.486	—	—	—
Fixed Asset Investments Cost Or Valuation	—	—	£1.932.618	£1.932.618	£1.589.738
Fixed Asset Investments Disposals	—	—	—	£205.000	£-277.000
Fixed Assets	£1.645.000	£1.754.809	£1.932.618	£1.943.015	£1.599.588
Net Assets Liabilities Including Pension Asset Liability	£265.059	£270.065	£176.644	£191.791	£44.492
Other Aggregate Reserves	—	—	£157.041	£19.161	—
Profit Loss Account Reserve	£825	£5.831	£19.601	£34.748	£25.329
Revaluation Reserve	£264.232	£264.232	—	—	£19.161
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2
Shareholder Funds	£265.059	£270.065	£176.644	£191.791	£44.492
Stocks Inventory	£0	£299.352	£220.433	£110.216	£110.216
Tangible Fixed Assets	—	—	£10.397	£9.850	£9.850
Tangible Fixed Assets Additions	—	—	£10.945	£10.945	—
Tangible Fixed Assets Cost Or Valuation	—	—	£10.945	£10.945	£10.945
Tangible Fixed Assets Depreciation	—	—	£548	£1.095	£1.642
Tangible Fixed Assets Depreciation Charged In Period	—	—	£548	£547	£547
Total Investments Fixed Assets	£1.645.000	£1.754.809	—	—	—