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Private Limited Company · Beaumaris

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£111,507
Cash
—
Turnover
£9
Profit / loss
−£2,616
Current assets
£89
Creditors < 1 year
£112,199
Equity
−£111,507
Average employees
Not available

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets−£111,507−£108,891£106,217£103,638£101,644£98,680£986,931£92,868£89,558£87,767−£83,846−£85,818−£80,737−£76,294−£71,669−£72,249−£66,197−£66,361
Equity−£111,507−£108,891£106,217£103,638£101,644£98,680£986,931£92,868£89,558£87,767−£83,846−£85,818−£80,737−£76,294−£71,669−£72,249−£66,197−£66,361
Assets
Fixed assets£603£71£102£133£45£0£0£225£448£118£124£184£286£215£238£115£231£231
Property, plant & equipment———————————£184£286£215£238£115£231£231
Current assets£89£164£38£973£226£114£53£89£1,471£368£888£749£1,025£755£7,125£614£1,856£676
Cash at bank———————————£235£536£180£4,142£4£1,315£270
Debtors———————————£514£489£575£2,983£610£541£406
Liabilities
Creditors within one year£112,199£109,126£106,357£104,744£101,915£98,794£986,984£93,182£91,477£88,253£84,858£86,751£82,048£77,264————
Creditors after one year£0£0——£0—£0———————————
Provisions£0£0——£0—£0———————————
Net current assets−£112,110−£108,962−£106,319−£103,771−£101,689−£98,680−£986,931−£93,093−£90,006−£87,885−£83,970−£86,002−£81,023−£76,509−£71,907−£72,364−£66,428−£66,592
Assets less current liabilities−£111,507−£108,891£106,217£103,638£101,644£98,680£986,931£92,868£89,558£87,767−£83,846−£85,818−£80,737−£76,294−£71,669−£72,249−£66,197−£66,361
Profit & loss
Turnover£9£0————————————————
Profit / loss−£2,616−£2,674————————————————
People
Average employees———00000——————————
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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 1992-02-18 · satisfied 1994-11-21
All monies
Satisfied
Floating · created 1988-05-17
All monies
Satisfied