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Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£277,716
Cash
—
Turnover
—
Profit / loss
—
Current assets
£266,493
Creditors < 1 year
£830,965
Equity
£277,716
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-15 | 2013-01-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £277,716 | £106,101 | £45,176 | £44,932 | £49,695 | £44,728 | £61,671 | £39,805 | £11,669 | −£20,407 | £20,866 | £18,294 | £13,030 |
| Equity | £277,716 | £106,101 | £45,176 | £44,932 | £49,695 | £44,728 | £61,671 | £39,805 | £11,669 | −£20,407 | £20,866 | £18,294 | £13,030 |
| Assets | |||||||||||||
| Fixed assets | £548,484 | £282,425 | £145,460 | £118,158 | £105,691 | £102,291 | £159,769 | £129,374 | £85,808 | £101,481 | £76,137 | £49,835 | £47,865 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £101,481 | £76,137 | £49,835 | £47,865 |
| Current assets | £266,493 | £362,056 | £363,622 | £346,838 | £320,353 | £277,645 | £212,515 | £192,291 | £209,131 | £151,989 | £157,064 | £95,465 | £67,487 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £904 | £296 | £2,937 | £599 |
| Debtors | — | — | — | — | — | — | — | — | — | £151,085 | £156,768 | £92,528 | £66,888 |
| Liabilities | |||||||||||||
| Creditors within one year | £830,965 | £595,812 | £433,083 | £414,453 | £389,306 | £357,325 | £358,968 | £296,596 | £279,568 | £231,442 | £183,732 | £127,006 | £66,644 |
| Creditors after one year | £261,728 | £154,770 | £121,175 | £95,475 | £86,433 | £67,339 | £74,987 | £64,874 | £27,040 | £42,435 | £28,603 | — | £35,678 |
| Net current assets | −£564,472 | −£233,756 | −£69,461 | −£67,615 | −£68,953 | −£79,680 | −£146,453 | −£104,305 | −£70,437 | −£79,453 | −£26,668 | −£31,541 | £843 |
| Assets less current liabilities | £15,988 | £48,669 | £75,999 | £50,543 | £36,738 | £22,611 | £13,316 | £25,069 | £15,371 | £22,028 | £49,469 | £18,294 | £48,708 |
| People | |||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2020-09-24
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OutstandingAll Assets · created 2020-09-14
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Outstanding