94 Chinbrook Road Limited
Private Limited Company · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£550,771
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,549,229
Equity
£550,771
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £550,771 | £830,777 | £200,000 |
| Equity | £550,771 | £830,777 | £200,000 |
| Assets | |||
| Fixed assets | £2,100,000 | £2,030,000 | £1,500,000 |
| Property, plant & equipment | £2,100,000 | £2,030,000 | £1,500,000 |
| Liabilities | |||
| Creditors within one year | £1,549,229 | £1,199,223 | — |
| Creditors after one year | — | — | £1,300,000 |
| Net current assets | −£1,549,229 | −£1,199,223 | — |
| Assets less current liabilities | £550,771 | £830,777 | £1,500,000 |
| People | |||
| Average employees | 4 | 4 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2023-07-07
—
OutstandingAll Assets · created 2022-08-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-11-26 · satisfied 2023-08-02
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SatisfiedAll Assets · created 2021-11-26 · satisfied 2023-08-02
—
Satisfied