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Companies/11341049

Station Street Estate Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£41,612
Cash
£27,938
Turnover
—
Profit / loss
—
Current assets
£27,938
Creditors < 1 year
£108,825
Equity
−£41,612
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3113 months
Balance sheet
Net assets−£41,612−£44,082−£44,127−£44,246−£47,102−£36,250−£18,165
Equity−£41,612−£44,082−£44,127−£44,246−£47,102−£36,250−£18,165
Assets
Fixed assets£283,000£283,000£283,000£283,000£283,000£283,000£283,000
Property, plant & equipment£283,000£283,000£283,000£283,000£283,000£283,000£283,000
Current assets£27,938£28,166£25,603£30,505£26,177£36,675—
Cash at bank£27,938£28,166£25,603£30,505£26,177£36,675—
Liabilities
Creditors within one year£108,825£111,523£180,230£185,251£183,779£183,425£128,665
Creditors after one year£243,725£243,725£172,500£172,500£172,500£172,500£172,500
Net current assets−£80,887−£83,357−£154,627−£154,746−£157,602−£146,750−£128,665
Assets less current liabilities£202,113£199,643£128,373£128,254£125,398£136,250£154,335
People & pay
Average employees2221112
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-04-03
—
Outstanding
Fixed · created 2019-05-24
—
Outstanding
All Assets · created 2018-05-08
—
Outstanding
All Assets · created 2018-05-08
—
Outstanding