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🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2014)Current ratio

0.76×

YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)

-27.1%

Return on assets (net) (2014)Return on assets (net)

Summary

CountryUnited Kingdom

StatusProposal to strike off

Registration Number05524916

Founded02/08/2005

PurposeOther specialised construction activities n.e.c.; Other letting and operating of own or leased real estate; Management of real estate on a fee or contract basis

Address1 Underhowe, Grasmere, Ambleside, Cumbria, LA22 9QA

Confirmation StatementNext due: 16/08/2016; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date02/08/2005

Registry AuthorityCompanies House

Registered Capital£2

Source: UK Companies House · Last updated: 03/12/2025

Timeline (6 events)

31/07/2014

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2014

View file in Documents

31/07/2013

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2013

View file in Documents

02/08/2005

Company incorporated

Incorporation date: 2005-08-02

Network

Network depth

Ownership & Management

No ownership data available

Ownership Timeline

No ownership changes found

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Geography

Headquarters

1 Underhowe

Grasmere

Ambleside

Cumbria

LA22 9QA

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £825

Key figures

Profit / (loss)

2010£825

2011£5,831

2012£19,601

2013£34,748

2014£25,329

Total assets

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—

Metric	2010	2011	2012	2013	2014
Profit / (loss)	£825	£5,831	£19,601	£34,748	£25,329
Total assets	£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	—	—	—