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

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СтранаВеликобритания

СтатусАктивный

Регистрационный номер07788929

Основано27/09/2011

НазначениеПрочая сдача в аренду и эксплуатация собственного или арендованного недвижимого имущества; Аренда и лизинг автомобилей и легких моторных транспортных средств; Аренда и лизинг строительных и инженерных машин и оборудования; Аренда и лизинг прочих машин, оборудования и материальных ценностей, н.д.ц.

Адрес260 - 270 Butterfield, Great Marlings, Luton, Bedfordshire, LU2 8DL

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Метрика	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Общие активы	£20	£20	£20	£20	£21	£52 483	£151 292	£270 831	£335 914	£763 853	£1 465 243	£1 621 015
Net Assets Liabilities	—	—	—	—	—	—	—	£270 831	£335 914	£763 853	£1 465 243	£1 621 015
Equity	—	—	—	—	£21	£52 483	£151 292	£270 831	£335 914	£763 853	£1 465 243	£1 621 015
Current Assets	—	—	—	—	£0	£510 764	£38 561	£368 412	£509 436	£640 629	£518 801	£333 264
Net Current Assets Liabilities	—	—	—	—	£0	£-36 556	£-716 742	£-549 717	£-620 314	£-346 415	£-189 551	£-2 019 906
Total Assets Less Current Liabilities	—	—	£20	£20	£21	£52 483	£151 292	£292 168	£1 830 714	£2 737 727	£3 463 789	£1 621 177
Cash Bank On Hand	—	—	—	—	—	—	—	£54 377	£161 796	£242 945	£27 961	£191 385
Debtors	—	—	£20	£20	—	—	—	£314 035	£347 640	£397 684	£490 840	£141 879
Other Debtors	—	—	—	—	—	—	—	£21	£232	£51 045	£221 338	£1 521
Creditors	—	—	—	—	£0	£547 320	£755 303	£0	£1 481 060	£1 968 634	£1 995 766	£2 353 170
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£36 198	£111 149	£195 828	£32 188	£6 625
Other Creditors	—	—	—	—	—	—	—	£436 750	£456 751	£417 666	£316 750	£916 927
Number Shares Allotted	20	20	20	20	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£414 502	£425 670	£81 135	£9 537	£9 092
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£189 814	£234 545	£262 390	£216	£378
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	—	£1 649 126	£677 846	£583 878	—	£272 664
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£0	£200 000	£40 000	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£0	£200 000	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£0	£0	£160 000	—	—
Bank Borrowings	—	—	—	—	—	—	—	£0	£1 568 276	£2 093 304	£2 212 456	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£1 105 012	£1 433 143	£1 345 696	—
Called Up Share Capital	—	—	£20	£20	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£20	£20	—	—	£21	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£30 598	£22 862	£109 523	£133 187	£50 574
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£9 318	£1 552	£320	£253 437	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£12 232	£1 552	£320	£266 341	—
Fixed Assets	—	—	—	—	£0	£89 039	£868 034	£841 885	£2 451 028	£3 084 142	£3 653 340	£3 641 083
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£80 464	£46 283	£28 165	£216	£162
Investment Property	—	—	—	—	—	—	—	£729 586	£2 378 712	£3 056 558	£3 640 436	£3 640 436
Investment Property Fair Value Model	—	—	—	—	—	—	—	£2 378 712	£3 056 558	£3 640 436	£3 640 436	£3 913 100
Net Assets Liabilities Including Pension Asset Liability	£20	£20	—	—	—	—	—	—	—	—	—	—
Payments To Related Parties	—	—	—	—	—	—	—	£90 000	£155 000	£186 000	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	£254 991	£110 119	£6 060	£99 415	£133 858
Property Plant Equipment	—	—	—	—	—	—	—	£112 299	£72 316	£27 584	£12 904	£647
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£262 130	£262 129	£268 983	£863	£863
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£21 337	£13 740	£5 240	£2 780	£162
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	—	£93 462	—
Share Capital Allotted Called Up Paid	£20	£20	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£20	£20	£20	£20	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£43 395	£1 551	£7 174	£863	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£59 023	£37 289	£300 579	£76 625	£6 500
Value Shares Allotted	—	—	£20	£20	—	—	—	—	—	—	—	—

Метрика

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

Общие активы

£20

£21

£52 483

£151 292

£270 831

£335 914

£763 853

£1 465 243

£1 621 015

Net Assets Liabilities

—

£270 831

£335 914

£763 853

£1 465 243

£1 621 015

Equity

—

£21

£52 483

£151 292

£270 831

£335 914

£763 853

£1 465 243

£1 621 015

Current Assets

—

£0

£510 764

£38 561

£368 412

£509 436

£640 629

£518 801

£333 264

Net Current Assets Liabilities

—

£0

£-36 556

£-716 742

£-549 717

£-620 314

£-346 415

£-189 551

£-2 019 906

Total Assets Less Current Liabilities

—

£20

£21

£52 483

£151 292

£292 168

£1 830 714

£2 737 727

£3 463 789

£1 621 177

Cash Bank On Hand

—

£54 377

£161 796

£242 945

£27 961

£191 385

Debtors

—

£20

—

£314 035

£347 640

£397 684

£490 840

£141 879

Other Debtors

—

£21

£232

£51 045

£221 338

£1 521

Creditors

—

£0

£547 320

£755 303

£0

£1 481 060

£1 968 634

£1 995 766

£2 353 170

Trade Creditors Trade Payables

—

£36 198

£111 149

£195 828

£32 188

£6 625

Other Creditors

—

£436 750

£456 751

£417 666

£316 750

£916 927

Number Shares Allotted

—

Par Value Share

£1

—

Accrued Liabilities Deferred Income

—

£414 502

£425 670

£81 135

£9 537

£9 092

Accumulated Depreciation Impairment Property Plant Equipment

—

£189 814

£234 545

£262 390

£216

£378

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£1 649 126

£677 846

£583 878

—

£272 664

Amount Specific Advance Or Credit Directors

—

£0

£200 000

£40 000

—

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£200 000

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£160 000

—

Bank Borrowings

—

£0

£1 568 276

£2 093 304

£2 212 456

—

Bank Borrowings Overdrafts

—

£0

£1 105 012

£1 433 143

£1 345 696

—

Called Up Share Capital

—

£20

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£20

—

£21

—

Corporation Tax Payable

—

£30 598

£22 862

£109 523

£133 187

£50 574

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£9 318

£1 552

£320

£253 437

—

Disposals Property Plant Equipment

—

£12 232

£1 552

£320

£266 341

—

Fixed Assets

—

£0

£89 039

£868 034

£841 885

£2 451 028

£3 084 142

£3 653 340

£3 641 083

Increase From Depreciation Charge For Year Property Plant Equipment

—

£80 464

£46 283

£28 165

£216

£162

Investment Property

—

£729 586

£2 378 712

£3 056 558

£3 640 436

Investment Property Fair Value Model

—

£2 378 712

£3 056 558

£3 640 436

£3 913 100

Net Assets Liabilities Including Pension Asset Liability

£20

—

Payments To Related Parties

—

£90 000

£155 000

£186 000

—

Prepayments Accrued Income

—

£254 991

£110 119

£6 060

£99 415

£133 858

Property Plant Equipment

—

£112 299

£72 316

£27 584

£12 904

£647

Property Plant Equipment Gross Cost

—

£262 130

£262 129

£268 983

£863

Provisions For Liabilities Balance Sheet Subtotal

—

£21 337

£13 740

£5 240

£2 780

£162

Recoverable Value-added Tax

—

£93 462

—

Share Capital Allotted Called Up Paid

£20

—

Shareholder Funds

£20

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£43 395

£1 551

£7 174

£863

—

Trade Debtors Trade Receivables

—

£59 023

£37 289

£300 579

£76 625

£6 500

Value Shares Allotted

—

£20

—

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