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Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£206,412
Cash
£34,294
Turnover
—
Profit / loss
—
Current assets
£614,036
Creditors < 1 year
£422,184
Equity
£206,412
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312016-01-012008-12-31
Balance sheet
Net assets−£206,412−£231,481£55,990£82,555£7,718£14,059£32,102£21,744£3,044—£30
Equity£206,412£231,481£55,990£82,555£7,718£14,059£32,102£21,744£3,044−£18,432£30
Assets
Fixed assets£23,316£29,530£96,263£72,956£10,760£6,780£3,166£850£229——
Property, plant & equipment£23,316£29,530£96,263£72,956£10,760£6,780£3,166£850£229——
Current assets£614,036£774,511£990,726£438,600£305,643£93,849£76,608£95,111£37,912——
Cash at bank£34,294£243,207£245,979£86,527£135,584£58,069£21,825£66,555£27,356—£30
Liabilities
Creditors within one year£422,184£502,821£857,434£238,519£144,357£86,570£47,672£69,463£27,277——
Creditors after one year£417,150£532,701£173,565£190,482£164,328£0—£4,754£7,820——
Provisions−£4,430£0—————————
Net current assets£191,852———————£10,635——
Assets less current liabilities£215,168£301,220£229,555£273,037£172,046£14,059£32,102£26,498£10,864——
Profit & loss
Profit / loss————————£94,976——
People
Average employees223055205532———
Source evidenceView 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

1 outstanding charges
All monies
Outstanding