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Companies/09136452

75 Streatham Hill Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£175,034
Cash
£8,826
Turnover
Profit / loss
Current assets
£399,220
Creditors < 1 year
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 figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£175,034£205,543−£61,825£5,953£3,356−£9,262−£10,479−£6,177£100£100£100
Equity−£61,825£5,953£3,356−£9,262−£10,479−£6,177£100£100£100
Assets
Fixed assets£1,198,679£1,198,679
Property, plant & equipment£1,198,679£1,198,679£1,427,804£1,427,804£649,545£649,545£649,545£229,125
Current assets£399,220£426,770£21,718£20,099£76,193£32,703£21,797£21,530
Cash at bank£8,826£69,078£9,185£7,566£62,172£22,277£11,371£11,104
Debtors£390,394£357,692£12,533£12,533£14,021£10,426£10,426£10,426
Liabilities
Creditors£44,102£117,871
Net current assets£355,118£308,899−£511,652−£423,950−£123,281−£136,156−£121,423−£50,319
Assets less current liabilities£1,553,797£1,507,578£916,152£1,003,854£526,264£513,389£528,122£178,806
People
Average employees00000000
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

3 outstanding charges
Fixed · created 2024-11-08
Outstanding
Floating · created 2023-09-21
Outstanding
Floating · created 2023-09-21
Outstanding
Show 6 satisfied / released
Property · created 2023-06-30 · satisfied 2024-07-14
Satisfied
Floating · created 2021-08-05 · satisfied 2023-07-04
Satisfied
Floating · created 2021-08-05 · satisfied 2023-07-04
Satisfied
Fixed · created 2018-11-06 · satisfied 2024-05-17
Satisfied
Fixed · created 2016-09-23 · satisfied 2024-05-17
Satisfied
All Assets · created 2016-07-22 · satisfied 2024-05-17
Satisfied