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Companies/06705834

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Other service activities n.e.c. · Leigh On Sea

ActiveUnited KingdomIncorporated 2008Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£4,230
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,507
Creditors < 1 year
£19,913
Equity
−£4,230
Average employees
1

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets−£4,230£3,141£13,844£16,439−£8,230−£12,048−£23,983−£27,620−£39,610−£37,677−£36,125−£33,750−£33,216−£29,240−£20,382−£12,452−£1,382
Equity−£4,230£3,141£13,844£16,439−£8,230−£12,048−£23,983−£27,620−£39,610−£37,677−£36,125−£33,750−£33,216−£29,240−£20,382−£12,452−£1,382
Assets
Fixed assets£4,160£5,497£6,278£4,218£3,571£3,182£1,545£221£295£393£523£697£929£710£398£531—
Property, plant & equipment———————————£697£929£710£398£531—
Current assets£12,507£9,349£13,077£22,242£30,483£23,159£13,354£15,839£79£183£681£1,336£17£975£3,353£1,880£1,717
Cash at bank———————————£1,336£17£0£3,353£1,880£1,417
Debtors—————————————£975£0—£300
Liabilities
Creditors within one year£19,913£11,531£4,521£9,726£41,789£37,884£38,397£43,200£4,346£2,615£2,665£2,775£3,000£17,175£14,133——
Creditors after one year————————£35,638£35,638£34,664£33,008£31,162£13,750£10,000——
Net current assets−£7,406−£2,182£8,556£12,796−£11,306−£14,725−£25,043−£27,361−£4,267−£2,432−£1,984−£1,439−£2,983−£16,200−£10,780−£2,983−£1,382
Assets less current liabilities−£3,246£3,315£14,834£17,014−£7,735−£11,543−£23,498−£27,140−£3,972−£2,039−£1,461−£742−£2,054−£15,490−£10,382−£2,452−£1,382
People
Average employees1110001——————————
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

0 outstanding charges

No charges available in our records.