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Companies/12065501

108 London St Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-30 · GBP · unknown scope

Net assets
£191,696
Cash
Turnover
£106,591
Profit / loss
£1,018
Current assets
£462
Creditors < 1 year
£269,324
Equity
£191,696
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.

5 periods
Reported figures2024-12-30GBP · unknown2023-12-30GBP · unknown2022-12-30GBP · unknown2021-12-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£191,696£176,423£186,557£193,524£318
Equity£191,696£176,423£186,557£193,524£318
Assets
Fixed assets£2,085,000£2,085,000£2,085,000£2,085,000£1,616,252
Current assets£462£0£0£0
Liabilities
Creditors within one year£269,324£277,827£267,693£260,726£689,888
Creditors after one year£1,624,442£1,630,750£1,630,750£1,630,750£926,682
Provisions£0£0£0£0£0
Net current assets−£268,862−£277,827−£267,693−£260,726£689,888
Assets less current liabilities£1,816,138£1,807,173£1,817,307£1,824,274£926,364
Profit & loss
Turnover£106,591£89,846£84,429
Profit / loss£1,018£103−£328
People
Average employees00
Source evidenceView 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 2026-08-21
Outstanding
Fixed · created 2021-03-31
Outstanding
Fixed · created 2021-03-31
Outstanding
Show 2 satisfied / released
Unknown · created 2019-10-22 · satisfied 2026-02-11
Satisfied
All Assets · created 2019-10-22 · satisfied 2022-02-07
Satisfied