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Companies/05585802

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Private Limited Company

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£26,085
Cash
£105,544
Turnover
—
Profit / loss
—
Current assets
£144,889
Creditors < 1 year
£86,615
Equity
£26,085
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · 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 · unknown
Balance sheet
Net assets£26,085£12,817−£48,002−£119,080−£62,523−£43,305−£49,073−£72,315−£112,753−£110,613—
Equity£26,085£12,817−£48,002−£119,080−£62,523−£43,305−£49,073−£72,315−£112,753−£110,613−£96,805
Assets
Fixed assets£7,811£4,954£2,960£3,027£3,043£2,216£2,782£2,846£1,696£2,340£3,791
Property, plant & equipment£4,309£3,453£2,959£3,026£3,042£2,215£2,781£2,845£1,695£2,339£3,790
Current assets£144,889£408,862£135,456£70,191£108,717£114,980£179,856£129,245£273,200£75,979£120,028
Cash at bank£105,544£127,408£105,985£40,026£74,115£88,970£103,238£89,399£110,806£36,479£77,212
Debtors£39,345£281,454£29,471£30,165£34,602£26,010£75,518£38,349£159,181—£40,300
Stock——————£1,100£1,497£3,213£451—
Liabilities
Creditors within one year£86,615£320,352£78,038£65,179£47,683£83,901£155,111———£104,024
Creditors after one year£40,000£80,647£108,380£127,119£126,600£76,600£76,600———£116,600
Net current assets£58,274£88,510£57,418£5,012£61,034£31,079£24,745£11,439£2,151£3,647£16,004
Assets less current liabilities£66,085£93,464£60,378£8,039£64,077£33,295£27,527£14,285£3,847£5,987£19,795
People
Average employees15161315151616171517—
Source evidenceView 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
Unknown · created 2011-02-02
£5,333 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding
Unknown · created 2006-07-14
£6,333.32 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 1 satisfied / released
All Assets · created 2006-09-15
All monies
Released