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Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2018-04-30 · GBP

Net assets
£352,377
Cash
£5,005
Turnover
—
Profit / loss
—
Current assets
£597,558
Creditors < 1 year
£251,358
Equity
£352,377
Average employees
187

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£352,377£193,500£113,300£37,021£73,013£66,836£67,142
Equity£352,377£193,500£113,299£37,021£73,013£66,836£67,142
Assets
Property, plant & equipment£7,442£11,740£15,750£3,247£1,239£3,407£7,843
Current assets£597,558£493,339£338,076£279,831£288,128£284,274£234,285
Cash at bank£5,005£16,787£582£115£267£268£162
Debtors£592,553£476,552£337,494£279,716£287,861£284,006£234,123
Liabilities
Creditors within one year£251,358£309,347—£245,269£215,937£220,370£173,669
Provisions£1,265£2,232£3,276£788£417£475£1,317
Net current assets£346,200£183,992£100,826£34,562£72,191£63,904£60,616
Assets less current liabilities£353,642£195,732£116,576£37,809£73,430£67,311£68,459
People & pay
Average employees187159130————
Source evidenceView 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
Floating · created 2025-01-16
—
Outstanding
Floating · created 2021-04-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-10-17 · satisfied 2018-12-05
—
Satisfied
All Assets · created 2011-08-01 · satisfied 2018-12-05
All monies
Satisfied