114C & 114D Watford High Street 2013 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets

£413,997

Cash

£60,950

Turnover

—

Profit / loss

—

Current assets

£82,254

Creditors < 1 year

£1,017,661

Equity

£413,997

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£413,997	£370,905
Equity	£413,997	£370,905
Assets
Fixed assets	£2,000,001	£2,000,001
Current assets	£82,254	£56,234
Cash at bank	£60,950	£45,695
Debtors	£21,304	£10,539
Liabilities
Creditors within one year	£1,017,661	£1,031,192
Creditors after one year	£580,535	£594,183
Provisions	£70,062	£59,955
Net current assets	−£935,407	−£974,958
Assets less current liabilities	£1,064,594	£1,025,043
People
Average employees	2	2
Source evidence	View filing	View filing