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Companies/06473201

Subaru 4 You Ltd.

Private Limited Company · Berks

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£13,335
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,233
Creditors < 1 year
£15,645
Equity
£13,335
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£13,335£23,221£32,451£25,478£17,787£16,370£15,363£6,422£488£3,791−£9,241£4−£1,165£3£1,630£22,128£26,752
Equity£13,335£23,221£32,451£25,478£17,787£16,370£15,363£6,422£488£3,791−£9,241£4−£1,165£29,145£1,630£22,128£26,752
Assets
Fixed assets£9,959£12,919£16,407£14,114£16,665£18,905£21,315£23,971£28,478£30,243—£47,452£60,295£75,274£90,917£108,638£74,766
Property, plant & equipment——————————£34,921£40,452£46,295£54,277£62,917£73,638£39,766
Current assets£20,233£23,591£26,615£31,240£23,975£31,121£36,035£33,447£39,117£53,675£46,349£62,442£45,785£47,777£45,998£49,514£54,218
Cash at bank——————————£11,570£27,837£7,527£9,006£4,475£11,458£7,009
Debtors——————————£15,720£12,778£12,624£14,771£14,608£14,738£15,549
Liabilities
Creditors within one year£15,645£12,111£9,624£18,986£22,718£32,749£44,637£53,671£69,765£79,227£8,738£16,006£8,221£9,734———
Creditors after one year——————————£81,773£93,884£99,024£113,314———
Net current assets£4,619£11,501£17,104£12,389£2,197−£1,610−£5,027−£16,649−£27,090−£25,552£37,611£46,436£37,564£38,043£32,952£48,963£32,439
Assets less current liabilities£14,578£24,420£33,511£26,503£18,862£17,295£16,288£7,322£1,388£4,691£72,532£93,888£97,859£113,317£123,869£157,601£107,205
People
Average employees3333333——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2012-08-23
£4,112.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Property · created 2012-08-23
£4,112.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Unknown · created 2008-07-10
All monies
Outstanding
Unknown · created 2008-07-10
All monies
Outstanding