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Companies/01416220

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Private Limited Company · Derby

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£512,328
Cash
£1,121,208
Turnover
—
Profit / loss
—
Current assets
£1,629,837
Creditors < 1 year
£1,117,509
Equity
£512,328
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-04-04GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£512,328£450,114£459,827——£483,715£460,730£453,461£635,978£744,787——£914,800£897,435£888,039
Equity£512,328£450,114£459,827£468,615£476,218£483,715£460,730£453,461£635,978£744,787£683,233£805,134£914,800£897,435£888,039
Assets
Fixed assets————————————£200,000£200,000£200,000
Property, plant & equipment————————————£200,000£200,000£200,000
Current assets£1,629,837£577,691£572,937£586,149£583,196£564,523£558,819£546,515£728,497£593,599——£727,825£709,972£1,068,116
Cash at bank£1,121,208£68,942£64,212£77,268£74,543£55,678£50,118£37,694£219,292£84,307——£218,163£140,628£228,216
Debtors£508,629£508,749£508,725£508,881£508,653£508,845£508,701£508,821£509,205£509,292——£509,662£569,344£839,900
Liabilities
Creditors within one year£1,117,509£127,577£113,110£117,534£106,978£80,808£98,089£93,054£92,519£81,028——£13,025£12,537£380,077
Provisions—————————£7,784—————
Net current assets£512,328£450,114£459,827£468,615£476,218————£512,571——£714,800£697,435£688,039
Assets less current liabilities—————————£752,571—————
Profit & loss
Profit / loss—————————£77,054—————
People
Average employees0.030.0333333——3—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1988-10-12
All monies
Outstanding
Show 11 satisfied / released
Unknown · created 1988-10-12 · satisfied 1999-07-17
All monies
Satisfied
Property · created 1987-07-01 · satisfied 1988-10-06
All monies
Satisfied
All Assets · created 1985-07-10 · satisfied 1987-07-04
All monies
Satisfied
Property · created 1985-01-10 · satisfied 1987-06-20
All monies
Satisfied
Property · created 1984-12-19 · satisfied 1987-06-20
All monies
Satisfied
Property · created 1984-07-09 · satisfied 1987-06-20
All monies
Satisfied
Property · created 1984-04-30 · satisfied 1987-06-20
All monies
Satisfied
Property · created 1984-12-18 · satisfied 1987-06-20
All monies
Satisfied
Unknown · created 1982-08-27 · satisfied 1988-10-06
All monies
Satisfied
Unknown · created 1982-08-27 · satisfied 1988-10-06
All monies
Satisfied
Property · created 1981-06-26 · satisfied 1988-10-06
All monies
Satisfied