St Agnes Road Limited
Private Limited Company · Bristol
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£208,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£345,366
Creditors < 1 year
£553,469
Equity
£208,100
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £208,100 | £198,909 | £198,466 | £3 | £3 |
| Equity | £208,100 | £198,909 | £198,466 | £3 | £3 |
| Assets | |||||
| Fixed assets | £0 | £0 | — | — | — |
| Current assets | £345,366 | £289,557 | £225,000 | — | — |
| Liabilities | |||||
| Creditors within one year | £553,469 | £488,469 | £423,469 | — | — |
| Net current assets | −£208,103 | −£198,912 | −£198,469 | — | — |
| Assets less current liabilities | £208,100 | £198,909 | £198,466 | — | — |
| People | |||||
| Average employees | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2021-01-26
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OutstandingProperty · created 2019-06-20
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OutstandingProperty · created 2017-04-20
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OutstandingFloating · created 2017-04-20
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OutstandingUnknown · created 2015-11-23
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OutstandingShow 3 satisfied / released
All Assets · created 2016-01-22 · satisfied 2017-05-15
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SatisfiedFixed · created 2016-01-22 · satisfied 2017-05-15
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SatisfiedFloating · created 2015-09-11 · satisfied 2016-12-30
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Satisfied