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Companies/13391485

10021 Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£2,375,778
Cash
£72,277
Turnover
Profit / loss
Current assets
Creditors < 1 year
£273,011
Equity
£2,375,778
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.

4 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown
Balance sheet
Net assets£2,375,778£2,179,217£2,030,778£2,014,247
Equity£2,375,778£2,179,217£2,030,778£2,014,247
Assets
Property, plant & equipment£14,827,530£14,827,530£14,349,600£14,349,600
Current assets£760,408
Cash at bank£72,277£122,584£260,676£397,899
Debtors£362,509
Liabilities
Creditors within one year£273,011£118,758£74,653£71,905
Creditors after one year£12,251,018£12,652,139£12,504,845£13,023,856
Net current assets−£200,734£3,826£186,023£688,503
Assets less current liabilities£14,626,796£14,831,356£14,535,623£15,038,103
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

34 outstanding charges
Unknown · created 2026-08-07
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Unknown · created 2026-08-07
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Floating · created 2026-08-07
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Fixed · created 2023-12-07
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Unknown · created 2022-12-01
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Unknown · created 2022-12-01
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Unknown · created 2022-12-01
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Unknown · created 2022-11-17
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Unknown · created 2022-10-07
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Unknown · created 2022-09-16
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Unknown · created 2022-08-25
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Property · created 2022-06-29
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Unknown · created 2022-06-29
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Unknown · created 2022-01-14
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Unknown · created 2022-01-14
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Unknown · created 2022-01-14
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Unknown · created 2022-01-14
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Unknown · created 2022-01-14
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Unknown · created 2022-01-14
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Unknown · created 2021-11-22
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Unknown · created 2021-11-23
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Unknown · created 2021-11-23
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Unknown · created 2021-11-22
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Unknown · created 2021-11-23
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Unknown · created 2021-11-02
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Unknown · created 2021-11-02
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Unknown · created 2021-11-02
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Unknown · created 2021-11-02
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Unknown · created 2021-11-02
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