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Private Limited Company · Epping

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£151,927
Cash
£4,228
Turnover
—
Profit / loss
£4,434
Current assets
£663,813
Creditors < 1 year
£815,740
Equity
−£151,927
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.

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · company2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets−£151,927−£156,361−£37,640£29,056—————
Equity−£151,927−£156,361−£37,640£29,056−£728,754−£405,932£67,190£300,782£212,824
Assets
Current assets£663,813£591,944———————
Cash at bank£4,228£79———————
Debtors£659,585£591,865———————
Liabilities
Creditors within one year£815,740£740,080———————
Creditors after one year—£8,225———————
Net current assets−£151,927−£148,136———————
Assets less current liabilities−£151,927−£148,136———————
Profit & loss
Profit / loss£4,434−£118,721———————
People
Average employees22———————
Source evidenceView 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
£12,819.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2007-09-28
£28,552.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 6 satisfied / released
All Assets · created 2019-01-16 · satisfied 2020-07-10
—
Satisfied
All Assets · created 2018-06-13 · satisfied 2023-04-05
—
Satisfied
All Assets · created 2014-08-12 · satisfied 2019-11-21
—
Satisfied
Unknown · created 2009-06-23 · satisfied 2014-09-03
All monies
Satisfied
Fixed · created 2009-01-30 · satisfied 2014-09-03
All monies
Satisfied
All Assets · created 2005-06-08 · satisfied 2014-10-23
All monies
Satisfied