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Companies/08525076

136 Cr Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£30,535
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£30,535
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

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

Financial statements

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

11 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-29GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets−£30,535£249,174£249,424£133,632£133,632£133,632£473,465£803,530£736,276£589,758−£183,259
Equity£133,632£133,632£473,465£803,530£736,276£589,758−£183,259
Assets
Fixed assets£990,000£990,000£1,090,500£1,500,500£1,500,500£1,250,500£550,000
Property, plant & equipment£990,000£990,000£1,090,500£1,400,000£1,150,000£550,000
Current assets£256,731£256,731£199,644£332,673
Debtors£0£249,174£250,624£0£256,731£256,731£199,644£332,673
Liabilities
Creditors within one year£30,535£0£1,200£772,768£772,768£772,768£790,166£795,532£862,786£860,386£1,065,932
Provisions£83,600£83,600£83,600£158,169£158,169
Net current assets−£30,535£249,174£249,424−£772,768−£772,768−£772,768−£533,435−£538,801−£606,055−£660,742−£733,259
Assets less current liabilities£217,232£217,232£217,232£557,065£961,699£894,445£589,758−£183,259
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
Fixed · created 2020-06-21 · satisfied 2026-03-30
Satisfied
Property · created 2020-05-27 · satisfied 2026-03-30
Satisfied
All Assets · created 2020-05-27 · satisfied 2026-03-30
Satisfied
Floating · created 2016-05-31 · satisfied 2020-06-08
Satisfied
Property · created 2016-03-23 · satisfied 2021-09-10
Satisfied
Floating · created 2015-09-01 · satisfied 2020-06-08
Satisfied
All Assets · created 2013-12-20 · satisfied 2021-09-10
Satisfied
Fixed · created 2013-12-20 · satisfied 2021-09-10
Satisfied
Floating · created 2013-05-28 · satisfied 2014-01-03
Satisfied
Fixed · created 2013-05-28 · satisfied 2014-01-03
Satisfied