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Companies/02799122

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Other business support service activities n.e.c. · Orpington

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

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

Net assets
−£51,471
Cash
—
Turnover
—
Profit / loss
—
Current assets
£324,337
Creditors < 1 year
£246,621
Equity
−£51,471
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

12 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 · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets−£51,471−£40,470£132——£98,249£93,005£85,223£129,848———
Equity−£51,471−£40,470£132£72,855£99,980£98,249£93,005£85,223£129,848£136,064£166,199£150,501
Assets
Fixed assets£3,341£4,187£5,246£6,816£6,701£4,093£2,992£7,334£11,193———
Property, plant & equipment—————————£1,915£3,733£3,723
Current assets£324,337£202,698£220,159£200,180£236,747£270,627£177,685£173,133£181,265£209,180£211,531£236,905
Cash at bank—————————£58,645£46,250£83,098
Debtors—————————£150,335£165,081£153,607
Liabilities
Creditors within one year£246,621£126,188£140,068£109,581£108,512£126,471£88,887£96,783£64,149£75,031£49,065£90,127
Net current assets£77,716£76,510£80,091——£144,156£88,798£77,889£118,655£134,149£162,466£146,778
Assets less current liabilities£81,057£80,697£85,337——£148,249£91,790£85,223£129,848£136,064£166,199£150,501
People
Average employees666675666———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2009-02-16
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2008-12-19 · satisfied 2009-03-06
All monies
Satisfied
Unknown · created 2001-04-12 · satisfied 2007-03-29
All monies
Satisfied
All Assets · created 1993-05-19 · satisfied 2013-03-08
All monies
Satisfied