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Private Limited Company · Downham Market

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£17,160
Cash
£27,734
Turnover
—
Profit / loss
—
Current assets
£34,303
Creditors < 1 year
£17,225
Equity
£17,160
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets£17,160£18,681£13,979£1,565£4,117£216£1,905£12,116£23,241£30,636£24,251£24,798£3,300£7,453£1,206£4,111£579£1,101
Equity£17,160£18,681£13,979£1,565£4,117£216£1,905£12,116£23,241£30,636£24,251£24,798£3,300£7,453£1,206£4,111£579£1,101
Assets
Fixed assets——————£398£529£707£941£973£886£2,031£3,201£4,379£5,198£6,372£7,764
Property, plant & equipment£102£135£179£239£319£426£398£529£707£941£973£886£1,181£1,501£1,829£1,798£2,122£2,664
Current assets£34,303£39,232£31,451£21,693£17,104£12,368£6,581£20,241£32,972£62,450£64,298£82,100£59,813£99,354£44,775£56,887£19,014£79,405
Cash at bank£27,734£28,697£22,723£15,051£8,052£10,191£3,541£15,815£25,349£29,053£38,732£7,135£46,629£24,885£11,079£41,000£7,663£2,279
Debtors£6,569£10,535£8,728£6,642£9,052£2,177£3,040£4,426£7,623£27,694£25,566£74,965£13,184£74,469£33,696£15,887£11,351£77,126
Stock—————————£5,703————————
Liabilities
Creditors within one year£17,225£19,869£15,828£17,538£9,496£7,828£5,074£8,654£10,438£32,566£40,825£58,011£58,308£94,802£47,758———
Creditors after one year—£791£1,823£2,829£3,810£4,750————————————
Provisions£20£26———————£189£195£177£236£300£190£146£156£198
Net current assets£17,078£19,363£15,623£4,155£7,608£4,540£1,507£11,587£22,534£29,884£23,473£24,089£1,505£4,552−£2,983−£941−£5,637−£6,465
Assets less current liabilities£17,180£19,498£15,802£4,394£7,927£4,966£1,905£12,116£23,241£30,825£24,446£24,975£3,536£7,753£1,396£4,257£735£1,299
People
Average employees111111111—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Floating · created 2005-01-25 · satisfied 2014-05-19
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