July Fifteenth Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,491,079
Cash
£3,402
Turnover
—
Profit / loss
—
Current assets
£45,903
Creditors < 1 year
£3,713,252
Equity
£1,491,079
Average employees
4
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,491,079 | £1,556,405 | £1,550,413 | −£151,028 | −£136,277 | −£57,792 |
| Equity | £1,491,079 | £1,556,405 | £1,550,413 | −£151,028 | −£136,277 | −£57,792 |
| Assets | ||||||
| Fixed assets | £6,380,435 | £6,232,200 | £6,161,318 | £3,940,784 | £3,811,849 | £2,164,017 |
| Current assets | £45,903 | £72,642 | £20,424 | £27,644 | £11,856 | £8,074 |
| Cash at bank | £3,402 | £29,279 | £17,405 | £17,816 | £2,157 | £1,370 |
| Liabilities | ||||||
| Creditors within one year | £3,713,252 | £3,544,730 | £4,242,709 | £3,730,836 | £3,569,982 | £1,879,883 |
| Creditors after one year | £1,222,007 | £1,203,707 | £388,620 | £388,620 | £390,000 | £350,000 |
| Net current assets | −£3,667,349 | −£3,472,088 | −£4,222,285 | −£3,703,192 | −£3,558,126 | −£1,871,809 |
| Assets less current liabilities | £2,713,086 | £2,760,112 | £1,939,033 | £237,592 | £253,723 | £292,208 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesProperty · created 2024-05-16
—
OutstandingFixed · created 2023-11-22
—
OutstandingFixed · created 2023-03-07
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-11-08 · satisfied 2023-12-07
—
SatisfiedFixed · created 2020-11-04 · satisfied 2023-12-07
—
SatisfiedFixed · created 2019-11-28 · satisfied 2020-08-27
—
Satisfied