77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Administrative Expenses
-8,513 GBP2020-01-01 ~ 2020-12-31
19,269 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-591,761 GBP2020-01-01 ~ 2020-12-31
474,836 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
415,573 GBP2020-01-01 ~ 2020-12-31
711,763 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,007,334 GBP2020-01-01 ~ 2020-12-31
-236,927 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-1,007,334 GBP2020-01-01 ~ 2020-12-31
-236,927 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-1,007,334 GBP2020-01-01 ~ 2020-12-31
-236,927 GBP2019-01-01 ~ 2019-12-31
Fixed Assets - Investments
15,206,517 GBP2020-12-31
14,392,517 GBP2019-12-31
Fixed Assets
15,206,517 GBP2020-12-31
14,392,517 GBP2019-12-31
Debtors
380 GBP2019-12-31
Cash at bank and in hand
3,114 GBP2020-12-31
2,506 GBP2019-12-31
Current Assets
3,114 GBP2020-12-31
2,886 GBP2019-12-31
Creditors
Current
17,538,631 GBP2020-12-31
15,717,069 GBP2019-12-31
Net Current Assets/Liabilities
-17,535,517 GBP2020-12-31
-15,714,183 GBP2019-12-31
Total Assets Less Current Liabilities
-2,329,000 GBP2020-12-31
-1,321,666 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-2,329,100 GBP2020-12-31
-1,321,766 GBP2019-12-31
-1,084,839 GBP2018-12-31
Equity
-2,329,000 GBP2020-12-31
-1,321,666 GBP2019-12-31
-1,084,739 GBP2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,007,334 GBP2020-01-01 ~ 2020-12-31
-236,927 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
-191,393 GBP2020-01-01 ~ 2020-12-31
-45,016 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
547,657 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
547,657 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
15,206,517 GBP2020-12-31
14,392,517 GBP2019-12-31
Additions to investments
814,000 GBP2020-12-31
Investments in Group Undertakings
15,206,517 GBP2020-12-31
14,392,517 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
380 GBP2019-12-31
Other Remaining Borrowings
Current
16,713,617 GBP2020-12-31
15,682,826 GBP2019-12-31
Trade Creditors/Trade Payables
Current
959 GBP2020-12-31
23,793 GBP2019-12-31
Other Creditors
Current
814,000 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2020-12-31
10,450 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
15,682,826 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,007,334 GBP2020-01-01 ~ 2020-12-31