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Private Limited Company · Halifax

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£13,014
Cash
£3,805
Turnover
£14,912
Profit / loss
—
Current assets
£3,805
Creditors < 1 year
£12,924
Equity
£13,014
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets£13,014£17,617£18,749£18,747£18,746£18,662£16,636£18,748£18,748£18,748£18,752£18,753£18,738£18,753£17,387£18,755£19,807£19,909
Equity£13,014£17,617£18,749£18,747£18,746£18,662£16,636£18,748£18,748£18,748£18,752£18,753£18,738£18,753£17,387£18,755£19,807£19,909
Assets
Fixed assets£22,133£22,133£22,133£22,133£22,133£22,133£22,133£22,133£22,133£22,133£22,133£22,133£22,133£22,133£22,133£22,133£22,320£22,382
Intangible assets£593£593£593£593£593£593£593£593£593£593£593———————
Property, plant & equipment£21,540£21,540£21,540£21,540£21,540£21,540£21,540£21,540£21,540£21,540£21,540£21,540£21,540£21,540£21,540£21,540£21,727£21,789
Current assets£3,805£2,750£3,965£8,652£7,870£7,590£4,720£6,325£3,355£10,700£9,750£9,029£5,499£10,388£6,034£9,538£2,719£1,966
Cash at bank£3,805£2,750£3,965£8,652£7,870£7,590£4,720£6,325£3,355£10,700£9,750£9,029£5,499£10,388£6,034£9,538£2,719£1,966
Debtors£0£0£0£0—£0£0———————————
Stock£0£0£0£0—£0£0———————————
Liabilities
Creditors within one year£12,924£7,266£7,349£12,038£11,257£11,061£10,217£9,710£6,740£14,085£13,131£12,409£8,894£13,768£10,780———
Creditors after one year£0£0—£0————————£0—————
Provisions£0£0——————————£0—————
Net current assets−£9,119−£4,516−£3,384−£3,386−£3,387−£3,471−£5,497−£3,385−£3,385−£3,385−£3,381−£3,380−£3,395−£3,380−£4,746−£3,378−£2,513−£2,473
Assets less current liabilities£13,014£17,617£18,749£18,747£18,746£18,662£16,636£18,748£18,748£18,748£18,752£18,753£18,738£18,753£17,387£18,755£19,807£19,909
Profit & loss
Turnover£14,912£15,885——£15,504£14,723£11,723£12,179£11,998£10,580£9,755———————
Gross profit£14,912£15,885——£15,504£14,723£11,723£12,179£11,998£10,580£9,755———————
Operating profit−£2,040£0——£84£2,026−£2,112£0£0−£4−£1———————
Profit before tax−£2,040£0——£84£2,026−£2,112£0£0−£4−£1———————
Profit / loss————£84£2,026−£2,112£0£0−£4−£1———————
People
Average employees11111111——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Unknown · created 1988-03-16
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1985-05-02 · satisfied 1988-05-04
All monies
Satisfied