Programme Furniture Limited

Logging · Hereford

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

−£39,814

Cash

£17,187

Turnover

—

Profit / loss

—

Current assets

£47,268

Creditors < 1 year

—

Equity

−£39,814

Average employees

GBP · company

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

4 periods

Reported figures	2026-02-28Company	2025-02-28Company	2024-02-29Company	2023-02-28
Balance sheet
Net assets	−£39,814	−£35,373	−£39,956	−£29,771
Equity	−£39,814	−£35,373	−£39,956	−£29,771
Assets
Fixed assets	£56,799	£68,317	£90,605	£120,325
Intangible assets	£0	£0	£505	£1,009
Property, plant & equipment	£56,799	£68,317	£90,100	£119,316
Current assets	£47,268	£68,992	£44,280	£33,229
Cash at bank	£17,187	£26,829	£13,944	£2,574
Debtors	£3,188	£14,870	£9,022	£6,982
Stock	£26,893	£27,293	£21,314	£23,673
Liabilities
Net current assets	−£83,380	−£77,102	−£67,895	−£93,947
Assets less current liabilities	−£26,581	−£8,785	£22,710	£26,378
People & pay
Average employees	0	1	1	1
Source evidence	View filing	View filing	View filing	View filing