05335912 Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£12,388
Cash
£1,748
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£269,348
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£12,388 | −£24,131 | −£43,638 | −£32,569 | −£21,155 | −£20,155 | −£29,758 | −£29,758 | −£30,190 |
| Equity | — | — | — | — | −£21,155 | −£20,155 | −£29,758 | −£29,758 | −£30,190 |
| Assets | |||||||||
| Property, plant & equipment | £264,000 | £263,000 | £251,000 | £235,000 | £190,000 | £160,000 | £141,015 | £141,015 | £141,015 |
| Current assets | — | — | — | — | — | — | £925 | £926 | £926 |
| Cash at bank | £1,748 | £5,532 | £1,370 | £1,206 | £0 | — | £842 | £842 | £842 |
| Debtors | — | — | — | — | — | — | £83 | £84 | £84 |
| Liabilities | |||||||||
| Creditors within one year | £269,348 | £284,065 | £289,690 | £265,497 | £207,497 | — | £42,579 | £42,580 | £43,012 |
| Creditors after one year | — | — | — | — | — | £176,497 | £129,119 | £129,119 | £129,119 |
| Net current assets | −£267,600 | −£278,533 | −£288,320 | −£264,291 | −£207,497 | £0 | −£41,654 | −£41,654 | −£42,086 |
| Assets less current liabilities | −£3,600 | −£15,533 | −£37,320 | −£29,291 | −£17,497 | £160,000 | £99,361 | £99,361 | £98,929 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-05-06
—
OutstandingFixed · created 2021-05-06
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-05-06 · satisfied 2021-05-10
—
Satisfied