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Companies/04702363

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Private Limited Company · Hitchin

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
−£430,916
Cash
—
Turnover
—
Profit / loss
—
Current assets
£245,816
Creditors < 1 year
£192,673
Equity
−£430,916
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets−£430,916−£447,416−£267,232−£82,080−£38,845£60,051£46,534£9,321£86,056£7,994£125,959£18,478£67,323£38,492£19,341£19,987
Equity−£430,916−£447,416−£267,232−£82,080−£38,845£60,051£46,534£9,321£86,056£7,994£125,959£18,478£67,323£38,492£19,341£19,987
Assets
Fixed assets£27,138£23,111£23,269£39,543£45,125£56,846£26,542£28,525£28,039£26,093£25,561£27,852£6,756£9,040£4,522£3,499
Property, plant & equipment———————————£27,852£6,756£9,040£4,522£3,499
Current assets£245,816£186,816£241,547£259,997£265,996£330,692£189,933£107,234£209,996£65,163£207,415£82,733£122,549£74,169£55,260£51,106
Cash at bank———————————£30,696£68,992£36,242£32,965£32,621
Debtors———————————£52,037£53,557£37,927£22,295£18,485
Liabilities
Creditors within one year£192,673£201,157————————£105,317£90,537£60,631£42,065£30,457£17,208
Creditors after one year—————————————£844£9,079£16,675
Provisions———————————£1,570£1,351£1,808£905£735
Net current assets£53,143−£14,341£53,019£176,139£161,064£84,128£21,896−£17,354£59,817−£16,349£102,098−£7,804£61,918£32,104£24,803£33,898
Assets less current liabilities£80,281£8,770£76,288£215,682£206,189£140,974£48,438£11,171£87,856£9,744£127,659£20,048£68,674£41,144£29,325£37,397
People
Average employees4422222211——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-01-14
—
Outstanding
All Assets · created 2024-08-06
—
Outstanding