07.02.2018 Limited

Active11194121 Private limited company
Incorporated
8 February 2018 (8 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Lise Kaae
Owned by
Anders Holch Povlsen
Accounts type
Small
Region
Greater London
Address
Unit A
10 Fashion Street
London
E1 6PX

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
24 February 2027
Last conf. stmt
10 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Kaae, Lise
Secretary · Appointed 30 July 2019
Kaae, Lise
Director · Appointed 30 July 2019
Danish
Born July 1969 (57)
Director · Appointed 8 February 2018
Danish
Born November 1972
Officer history (2 former)
30 July 2019
Appointed Kaae, Lise as Secretary
30 July 2019
Appointed Kaae, Lise as Director
30 July 2019
Resigned From, Soren as Secretary
30 July 2019
Resigned From, Soren as Director
8 February 2018
Appointed Povlsen, Anders Holch as Director
8 February 2018
Appointed From, Soren as Secretary
8 February 2018
Appointed From, Soren as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 8 February 2018
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Has significant influence or control
Danish
Born November 1972

Financials

Balance sheet as at 31 July 2025 · small accounts

Net Assets
£13,086,020
Cash
£224,377
Current Ratio
0.1x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M £20.0M 2021 2022 2024 2025 £11,880,501 £15,237,725 £13,285,000 £13,086,020
Balance sheet detail
20252024202320222021
Fixed Assets£22,600,000£19,100,000
Current Assets£900,663£211,864£205,095£323,095
Debtors£676,286£189,228£152,756£88,264
Cash£224,377£22,636£52,339£234,831
Creditors (< 1 year)£9,843,643£8,978,864£7,696,084£7,539,370£7,519,594
Net Current Assets(£8,942,980)(£8,767,000)(£7,334,275)(£7,196,499)
Net Assets£13,086,020£13,285,000£15,237,725£11,880,501
Shareholder Funds£13,086,020£13,285,000£15,237,725£11,880,501

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 November 2025Accounts for a small company31 July 2025
17 February 2025Confirmation statement with no updates10 February 20253
18 November 2024Accounts for a small company31 July 2024
20 February 2024Confirmation statement with no updates10 February 20243
30 November 2023Accounts for a small company31 July 2023
Show all recent filings

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