145 Pepys Road Leasehold Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£30,875
Cash
—
Turnover
—
Profit / loss
—
Current assets
£367
Creditors < 1 year
£380
Equity
−£30,875
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-06-29 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£30,875 | −£23,972 | −£22,772 | −£16,308 | −£69,372 | −£68,099 | −£40,606 | £20,166 | £14,117 |
| Equity | −£30,875 | −£23,972 | −£22,772 | −£16,308 | −£69,372 | −£68,099 | −£40,606 | £20,166 | £14,117 |
| Assets | |||||||||
| Fixed assets | £404,000 | £404,000 | £404,000 | £404,000 | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | £350,528 | — | — | — | — |
| Current assets | £367 | £111 | £399 | £2,026 | — | £350,532 | £377,046 | £394,655 | £437,799 |
| Cash at bank | — | — | — | — | £1,072 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £380 | £0 | −£40 | £340 | £2,141 | £143,381 | £142,402 | £139,296 | £184,174 |
| Creditors after one year | £434,862 | £427,683 | £427,211 | £421,631 | £418,831 | £273,750 | £273,750 | £273,725 | £273,725 |
| Net current assets | −£13 | £111 | £439 | £1,686 | −£1,069 | £207,151 | — | £255,359 | £261,108 |
| Assets less current liabilities | £403,987 | £404,111 | £404,439 | £405,686 | £349,459 | £207,151 | £234,644 | £255,359 | £261,108 |
| People | |||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2017-04-07
—
OutstandingAll Assets · created 2016-07-08
—
Outstanding