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Companies/06884697

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Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£22,224
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,910
Creditors < 1 year
£177,994
Equity
−£22,224
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.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£22,224−£36,693−£24,019−£31,132−£9,441−£12,577£3,594−£1,137£7,651−£29,714−£19,837−£28,573−£43,457£554
Equity−£22,224−£36,693−£24,019−£31,132−£9,441−£12,577£3,594−£1,137£7,651−£29,714−£19,837−£28,573——
Assets
Fixed assets£143,832£153,271£163,309£169,848£170,251£172,071£171,620£163,470£153,619£127,135£100,096£91,401£72,048£74,911
Property, plant & equipment————————————£19,690£26,253
Current assets£36,910£33,889£41,778£14,822£19,706£19,342£21,226£6,930£27,175£16,435£33,419£30,316£23,606£31,224
Cash at bank————————————£759£2,743
Debtors————————————£22,847£26,716
Liabilities
Creditors within one year£177,994£196,781£198,998£179,977£165,181£168,091£116,757£88,324£77,442£82,066£87,118£100,150£98,079£56,149
Creditors after one year£19,672£24,472£29,367£31,275£29,767£32,049£64,345£75,063£87,151£83,518£56,768£40,564£39,564£47,964
Provisions———————————£410£1,468£1,468
Net current assets−£141,084−£162,892−£157,061−£165,155−£145,475−£148,749−£95,531−£81,394−£50,267−£65,631−£53,699−£69,834−£74,473−£24,925
Assets less current liabilities£2,748−£9,621£6,248£4,693£24,776£23,322£76,089£82,076£103,352£61,504£46,397£21,567−£2,425£49,986
People
Average employees11134322——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2017-07-20 · satisfied 2024-07-25
—
Satisfied