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🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

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СтранаВеликобритания

СтатусАктивный

Регистрационный номер07398233

Основано06/10/2010

НазначениеПокупка и продажа собственной недвижимости

Адрес2A Alexandra Grove, London, N12 8NU

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации06/10/2010

Орган регистрацииCompanies House

Зарегистрированный капитал102 £

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (18 событий)

01/07/2025

Адрес обновлен

2A Alexandra Grove, N12 8NU

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

06/10/2010

Компания зарегистрирована

Дата инкорпорации: 2010-10-06

Метрика	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£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
Общие активы	£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

Метрика

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£11 558

£31 567

£62 291

£73 754

—

£31 216

£12 687

£40 089

£9 273

£50 440

£24 327

£912

£13 416

Общие активы

£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

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