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Companies/03832043

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Private Limited Company · Hertfordshire

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
−£2,114,200
Cash
−£310
Turnover
—
Profit / loss
—
Current assets
−£310
Creditors < 1 year
£2,111,965
Equity
−£2,114,200
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£2,114,200−£2,053,355−£1,998,527−£1,945,000−£1,894,000−£1,847,000—
Equity−£2,114,200−£2,053,355−£1,998,527——−£1,847,000−£1,798,000
Assets
Current assets−£310−£70—————
Cash at bank−£310−£70—————
Liabilities
Creditors within one year£2,111,965£2,051,360£1,996,602£1,943,000£1,892,000£1,845,000—
Creditors after one year£1,925£1,925£1,925£2,000£2,000£2,000—
Net current assets−£2,112,275−£2,051,430−£1,996,602————
Assets less current liabilities−£2,112,275−£2,051,430−£1,996,602————
Profit & loss
Profit before tax—————−£49,000—
Profit / loss—————−£49,000—
People
Average employees2222,0002,0002,000—
Source evidenceView 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

2 outstanding charges
Floating · created 2013-07-04
—
Outstanding
All Assets · created 2013-07-04
—
Outstanding
Show 7 satisfied / released
Property · created 2012-07-24 · satisfied 2013-07-06
All monies
Satisfied
Floating · created 2007-03-02 · satisfied 2015-03-24
All monies
Satisfied
All Assets · created 2007-03-02 · satisfied 2015-03-24
All monies
Satisfied
All Assets · created 2004-05-19 · satisfied 2007-03-14
All monies
Satisfied
All Assets · created 2003-02-04 · satisfied 2007-03-14
All monies
Satisfied
All Assets · created 2002-04-25 · satisfied 2007-03-14
All monies
Satisfied
All Assets · created 1999-12-15 · satisfied 2007-03-14
All monies
Satisfied