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Private Limited Company

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£40,943
Cash
£7,590
Turnover
—
Profit / loss
—
Current assets
£170,342
Creditors < 1 year
£153,904
Equity
£40,943
Average employees
4

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£40,943£6,040£28,179£75,003£82,049£76,135£67,175£72,485£39,819£32,525£20,073£2,538£347−£21,964−£8,662−£16,734−£29,479
Equity£40,943£6,040£28,179£75,003£82,049£76,135£67,175£72,485£39,819£32,525£20,073£2,538£347−£21,964−£8,662−£16,734−£29,479
Assets
Fixed assets———————————£9,244£3,811£5,081£5,943£7,924£9,400
Property, plant & equipment£37,654£1,582£985£1,313£1,751£2,335£1,328£1,770£1,860£2,480£8,713£9,244£3,811£5,081£5,943£7,924£9,400
Current assets£170,342£130,185£182,650£295,032£534,311£352,732£320,218£133,528£100,899£82,848£106,695£86,441£134,789£112,365£206,831£149,199£114,369
Cash at bank£7,590£3,440£48,559£164,953£407,035£211,002£200,870£104,808£65,753£21,899£45,015£52,453£109,548£68,653£158,509£115,768£90,605
Debtors£162,752£126,745£134,091£130,079£127,276£141,730£119,348£28,720£35,146£60,949£61,680£33,988£25,241£43,712£48,322£33,431£23,764
Liabilities
Creditors within one year£153,904£102,618£122,137£177,563£454,013£278,932£254,371£62,813£62,940£52,803£95,335£93,147£138,253£139,410£221,436——
Creditors after one year£13,149£23,109£33,319£43,779—————————————
Net current assets£16,438£27,567£60,513£117,469£80,298£73,800£65,847£70,715£37,959£30,045£11,360−£6,706−£3,464−£27,045−£14,605−£24,658−£38,879
Assets less current liabilities£54,092£29,149£61,498£118,782£82,049£76,135£67,175£72,485£39,819£32,525£20,073£2,538£347−£21,964−£8,662−£16,734−£29,479
People
Average employees45555106664———————
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

3 outstanding charges
£9,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding