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Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
£0
Equity
£100
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.

20 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets£100£466,714£466,714£448,442£412,659£411,221£384,865£385,639£366,435£344,016£350,270£324,376£282,923£237,905£191,723£148,226£106,253£49,190£26,440£35,229
Equity£100£466,714£466,714£448,442£412,659£411,221£384,865£385,639£366,435£344,016£350,270£324,376£282,923£237,905£191,723£148,226£106,253£49,190£26,440£35,229
Assets
Fixed assets£0£0£0—————£431,734——£479,762£485,110£500,948£520,195£527,594£538,456£550,667£571,098£416,573
Property, plant & equipment———£369,291£382,220£397,401£406,968£417,052£431,734£446,587£463,093£479,762£485,110£500,948£520,195£527,594£538,456£550,667£571,098£405,973
Current assets£100£466,714£466,714£140,879£91,277£88,035£46,661£57,283£59,090£39,422£59,300£52,419£47,697£31,893£35,288£36,576£85,588£74,862£21,793£66,908
Cash at bank———£126,314£73,788£75,979£29,614£39,149£37,299£17,516£7,768£6,678£19,412£3,063£8,742£11,932£61,565£51,144£831£49,128
Debtors———£12,815£15,139£8,836£13,827£15,008£19,078£19,298£48,883£43,156£25,655£26,200£23,766£22,079£20,179£19,913£17,195£16,538
Stock———£1,750£2,350£3,220£3,220£3,126£2,713£2,608£2,649—————————
Liabilities
Creditors within one year£0£0£0£53,904£54,726£67,337£62,456————£88,315£104,596£122,667——————
Creditors after one year£0£0£0————————£111,114£137,388£163,079——————
Provisions£0£0£0£7,824£6,112£6,878£6,308£5,980£6,442£7,206£7,812£8,376£7,900£9,190£10,159£8,778£7,424£7,209£6,525—
Net current assets£100£466,714£466,714£86,975£36,551£20,698−£15,795−£25,433−£30,676−£38,813−£20,783−£35,896−£56,899−£90,774−£130,166−£157,918−£188,268−£230,079−£253,724−£90,916
Assets less current liabilities£100£466,714£466,714£456,266£418,771£418,099£391,173£391,619£401,058£407,774£442,310£443,866£428,211£410,174£390,029£369,676£350,188£320,588£317,374£325,657
People
Average employees———5——6—————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Shares · created 2006-10-31 · satisfied 2022-10-14
All monies
Satisfied
All Assets · created 2006-10-12 · satisfied 2022-10-14
All monies
Satisfied