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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£253,424
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,330,619
Creditors < 1 year
£89,281
Equity
£253,424
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets£253,424£269,545£277,128—£86,594——————————£202,742£177,264£128,731
Equity£253,424£269,545£277,128£402,693£86,594£817,295£628,693£160,951£285,636£196,635£133,200£108,206£72,572£195,476£192,973£202,742£177,264£128,731
Assets
Fixed assets——£2,379£3,848£2,091——————————£10,804£10,487£9,249
Property, plant & equipment————£2,091£6,289£12,473£9,806£3,142£0£3,130£4,344£5,896£8,946£10,096£10,804£10,487£9,249
Current assets£2,330,619£279,543£316,188£457,162£250,254£1,024,164£814,186£269,898£360,870£281,222£218,024£160,912£99,642£241,228£240,180£242,356£303,502£192,331
Cash at bank————£200,358£69,118£389,655£212,770£283,550£106,198£67,553£85,526£41,870£99,815£50,424£84,234£198,906£95,692
Debtors————£49,896£955,046£424,531£57,128£77,320£175,024£150,302£75,386£57,772£141,413£189,756£158,122£104,596£96,639
Liabilities
Creditors within one year£89,281£9,823£40,398£61,891£165,751—————£87,954£57,050£32,966£54,698£57,303———
Creditors after one year£2,000,000£0————————————————
Net current assets————£84,503£811,006£616,220£151,145£282,494£196,635£130,070£103,862£66,676£186,530£182,877£201,560£193,727£130,638
Assets less current liabilities————£86,594£817,295£628,693£160,951£285,636£196,635£133,200£108,206£72,572£195,476£192,973£212,364£204,214£139,887
People
Average employees005577111010—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.