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Companies/05643227

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Private Limited Company · Chandlers Ford

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£479,911
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127,725
Creditors < 1 year
£278,269
Equity
£479,911
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.

17 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£479,911£294,716——£105,237£142,685£236,470£727,443£716,469£702,952£548,704£374,054£300,642£101,260£32,406£27,628£24,232
Equity£479,911£294,716£169,907£142,674£105,237£142,685£236,470£727,443£716,469£702,952£548,704£374,054£300,642£101,260£32,406£27,628£24,232
Assets
Fixed assets£1,078,920£878,929£575,968£395,909£379,579£202,420£384,732£968,605£1,001,383£933,145———£283,083£99,013£108,825£59,398
Property, plant & equipment——————————£858,391£753,984£655,822£283,083£99,013£108,825£59,398
Current assets£127,725£83,579£102,919£118,503£128,023£95,053£99,278£126,790£157,534£93,823£180,276——£172,443£34,542£14,224£25,163
Cash at bank——————————£60,000——£2,174£276£4,536£3,147
Debtors——————————£120,276£95,374£193,737£170,269£34,266£9,688£22,016
Liabilities
Creditors within one year£278,269£329,725£242,271£163,364£146,141£172,936————£296,167£335,906£395,603————
Creditors after one year——————————£77,619£56,099£94,688————
Provisions——————————£116,177£83,299£58,626£23,293£12,405£9,399£0
Net current assets−£144,635−£68,603——−£10,685−£59,735−£110,066−£129,569−£81,382−£116,537−£115,891−£240,532−£201,866−£156,158−£47,085−£56,436−£25,666
Assets less current liabilities£934,285£810,326——£368,894£142,685£274,666£839,036£920,001£816,608£742,500£513,452£453,956£126,925£51,928£52,389£33,732
People
Average employees221223222————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-02-03
—
Outstanding
Show 1 satisfied / released
Fixed · created 2016-09-21 · satisfied 2020-06-15
—
Satisfied