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Private Limited Company · Brighton

In AdministrationUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2019-07-31 · GBP · unknown scope

Net assets
£3,448,803
Cash
£9,311
Turnover
Profit / loss
Current assets
£2,232,708
Creditors < 1 year
£11,635,803
Equity
£3,448,803
Average employees
45

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.

5 periods
Reported figures2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£3,448,803£2,956,986£1,806,942£891,132£459,796
Equity£3,448,803£2,956,986£1,806,942£891,132£459,796
Assets
Property, plant & equipment£20,858,841£17,670,023£15,740,541£9,016,772£4,316,655
Current assets£2,232,708£1,962,430£1,709,706£1,088,350£805,771
Cash at bank£9,311£44,920£39,805£141,910£838
Debtors£1,669,901£946,440£804,933
Stock£30,641£23,202£0
Liabilities
Creditors within one year£11,635,803£7,814,404£2,554,144
Creditors after one year£7,122,556£8,129,550£2,015,796
Provisions£470,669£300,100£92,690
Net current assets−£9,403,095−£5,851,974−£5,304,819−£3,453,094−£1,748,373
Assets less current liabilities£11,455,746£11,818,049£10,435,722£5,563,678£2,568,282
People
Average employees453832
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: In Administration.
Floating · created 2022-12-15
Outstanding
Outstanding
All Assets · created 2020-01-24
Outstanding
All Assets · created 2020-01-24
Outstanding
Show 5 satisfied / released
All Assets · created 2019-04-09 · satisfied 2020-01-30
Satisfied
All Assets · created 2019-02-27 · satisfied 2020-02-29
Satisfied
All Assets · created 2017-02-09 · satisfied 2019-09-05
Satisfied
Fixed · created 2015-12-21 · satisfied 2016-02-29
Satisfied
All Assets · created 2014-08-07 · satisfied 2018-07-09
Satisfied