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🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

10.94×

損益前年比（2015 vs 2016）損益前年比

+9.7%

ROA（当期純利益）（2016）ROA（当期純利益）

100%

概要

国名イギリス

ステータスアクティブ

登録番号03113763

設立13/10/1995

目的その他不動産の賃貸および運営

住所22 Pagoda Avenue, Richmond, Surrey, TW9 2HF

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日13/10/1995

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (15イベント)

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

31/03/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2024

ドキュメントでファイルを見る

13/10/1995

会社設立

法人設立日： 1995-10-13

メートル	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£978,399	£1,076,973	£1,184,401	£1,313,785	£1,440,622	—	—	—	—	—	—	—	—	—
総資産	£978,499	£1,077,073	£1,184,501	£1,313,885	£1,440,722	£1,440,723	£1,700,447	£1,799,351	£1,936,555	£1,939,265	£2,070,855	£2,228,425	£2,386,671	£2,533,443
Net Assets Liabilities	—	—	—	—	—	£1,440,723	£1,700,447	£1,799,351	£1,936,555	£1,939,265	£2,070,855	£2,228,425	£2,386,671	£2,533,443
Equity	—	—	—	—	—	£1,440,723	£1,700,447	£1,799,351	£1,936,555	£1,939,265	£2,070,855	£2,228,425	£2,386,671	£2,533,443
Current Assets	£250,367	£299,714	£363,959	£413,660	£511,060	£511,060	£707,955	£757,966	£894,297	£865,746	£974,977	£1,130,602	£1,329,212	£1,479,261
Net Current Assets Liabilities	£162,126	£215,957	£277,369	£332,426	£464,337	£464,338	£651,930	£713,834	£844,750	£847,460	£935,058	£1,077,630	£1,249,874	£1,405,644
Total Assets Less Current Liabilities	£1,253,931	£1,307,762	£1,369,174	£1,424,231	£1,556,142	£1,556,143	£1,743,735	£1,805,639	£1,936,555	£1,939,265	£2,070,855	£2,228,425	£2,386,671	£2,533,443
Cash Bank On Hand	—	—	—	—	—	—	£603,864	—	—	—	£865,746	—	—	—
Debtors	£9,760	£2,307	£0	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£115,420	£43,288	£6,288	£0	£0	£39,919	£52,972	£79,338	£73,617
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	0	0	0	5	5	5	5
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£240,607	£297,407	£363,959	£413,660	£511,060	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£275,432	£230,689	£184,673	£110,346	£115,420	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£318,950	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£88,241	£83,757	£86,590	£81,234	£46,723	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£81,139	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£10,998	—	—	—
Fixed Assets	£1,091,805	£1,091,805	£1,091,805	£1,091,805	£1,091,805	£1,091,805	£1,091,805	£1,091,805	£1,091,805	£1,091,805	£1,135,797	£1,150,795	£1,136,797	£1,127,799
Intangible Assets	—	—	—	—	—	£1,091,805	£1,091,805	—	—	—	—	—	—	—
Intangible Assets Gross Cost	—	—	—	—	—	£1,091,805	£1,091,805	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£978,499	£1,077,073	£1,184,501	£1,313,885	£1,440,722	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£978,399	£1,076,973	£1,184,401	£1,313,785	£1,440,622	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£1,091,805	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£1,091,805	—	—	—
Secured Debts	£275,432	£230,689	£184,673	£110,346	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£978,499	£1,077,073	£1,184,501	£1,313,885	£1,440,722	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,091,805	£1,091,805	£1,091,805	£1,091,805	£1,091,805	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,091,805	£1,091,805	£1,091,805	£1,091,805	£1,091,805	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£54,990	—	—	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£-43,992	—	—	—
Total Inventories	—	—	—	—	—	£511,060	—	—	—	—	—	—	—	—

メートル

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£978,399

£1,076,973

£1,184,401

£1,313,785

£1,440,622

—

総資産

£978,499

£1,077,073

£1,184,501

£1,313,885

£1,440,722

£1,440,723

£1,700,447

£1,799,351

£1,936,555

£1,939,265

£2,070,855

£2,228,425

£2,386,671

£2,533,443

Net Assets Liabilities

—

£1,440,723

£1,700,447

£1,799,351

£1,936,555

£1,939,265

£2,070,855

£2,228,425

£2,386,671

£2,533,443

Equity

—

£1,440,723

£1,700,447

£1,799,351

£1,936,555

£1,939,265

£2,070,855

£2,228,425

£2,386,671

£2,533,443

Current Assets

£250,367

£299,714

£363,959

£413,660

£511,060

£707,955

£757,966

£894,297

£865,746

£974,977

£1,130,602

£1,329,212

£1,479,261

Net Current Assets Liabilities

£162,126

£215,957

£277,369

£332,426

£464,337

£464,338

£651,930

£713,834

£844,750

£847,460

£935,058

£1,077,630

£1,249,874

£1,405,644

Total Assets Less Current Liabilities

£1,253,931

£1,307,762

£1,369,174

£1,424,231

£1,556,142

£1,556,143

£1,743,735

£1,805,639

£1,936,555

£1,939,265

£2,070,855

£2,228,425

£2,386,671

£2,533,443

Cash Bank On Hand

—

£603,864

—

£865,746

—

Debtors

£9,760

£2,307

£0

—

Creditors

—

£115,420

£43,288

£6,288

£0

£39,919

£52,972

£79,338

£73,617

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£240,607

£297,407

£363,959

£413,660

£511,060

—

Creditors Due After One Year

£275,432

£230,689

£184,673

£110,346

£115,420

—

Creditors Due After One Year Total Noncurrent Liabilities

£318,950

—

Creditors Due Within One Year

£88,241

£83,757

£86,590

£81,234

£46,723

—

Creditors Due Within One Year Total Current Liabilities

£81,139

—

Disposals Property Plant Equipment

—

£10,998

—

Fixed Assets

£1,091,805

£1,135,797

£1,150,795

£1,136,797

£1,127,799

Intangible Assets

—

£1,091,805

—

Intangible Assets Gross Cost

—

£1,091,805

—

Net Assets Liabilities Including Pension Asset Liability

£978,499

£1,077,073

£1,184,501

£1,313,885

£1,440,722

—

Profit Loss Account Reserve

£978,399

£1,076,973

£1,184,401

£1,313,785

£1,440,622

—

Property Plant Equipment

—

£1,091,805

—

Property Plant Equipment Gross Cost

—

£1,091,805

—

Secured Debts

£275,432

£230,689

£184,673

£110,346

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£978,499

£1,077,073

£1,184,501

£1,313,885

£1,440,722

—

Tangible Fixed Assets

£1,091,805

—

Tangible Fixed Assets Cost Or Valuation

£1,091,805

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£54,990

—

Total Increase Decrease From Revaluations Property Plant Equipment

—

£-43,992

—

Total Inventories

—

£511,060

—

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名前	持株	国	以降

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