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Private, Limited by guarantee, no share capital, use of 'Limited' exemption · New Station Street
ActiveUnited KingdomIncorporated 2006Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2020-04-30 · GBP
Net assets
£226,163
Cash
£111,373
Turnover
—
Profit / loss
—
Current assets
£268,088
Creditors < 1 year
£45,663
Equity
—
Average employees
12
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-04-3012 months | 2019-04-30 | 2018-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £226,163 | £225,494 | £285,540 | £52,416 | £8,453 | £14,708 |
| Equity | — | — | — | £52,416 | £8,453 | £14,708 |
| Assets | ||||||
| Property, plant & equipment | £3,738 | £6,441 | £5,033 | — | — | — |
| Current assets | £268,088 | £237,866 | £330,928 | £55,035 | £12,729 | £17,675 |
| Cash at bank | £111,373 | £208,024 | £277,332 | £55,035 | £12,729 | £16,435 |
| Debtors | £156,715 | £29,842 | £53,596 | — | — | £1,240 |
| Liabilities | ||||||
| Creditors within one year | £45,663 | £18,813 | £50,421 | — | — | — |
| Net current assets | £222,425 | £219,053 | £280,507 | £52,416 | £8,453 | £14,708 |
| Assets less current liabilities | £226,163 | £225,494 | £285,540 | £52,416 | £8,453 | £14,708 |
| People & pay | ||||||
| Average employees | 12 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.