41 DOWN ROAD LTD

Company number 12115919 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2022 2023 2024 Total assets 2022: £1,980,452 Total assets 2023: £1,941,511 Total assets 2024: £1,924,331 Total assets Net assets 2020: -£55,819 Net assets 2022: £14,284 Net assets 2023: £18,218 Net assets 2024: -£2,380 Net assets Total liabilities 2020: -£1,015,595 Total liabilities 2022: -£1,920,107 Total liabilities 2023: -£1,920,107 Total liabilities 2024: -£1,923,600 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £1,924,331 -£1,923,600 -£2,380 £458 0
2023-07-31 £1,941,511 -£1,920,107 £18,218 £3,471 0
2022-07-31 £1,980,452 -£1,920,107 £14,284 £4,445
2020-07-31 -£1,015,595 -£55,819

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£1,679,172