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Companies/07025392

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Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£134,185
Cash
—
Turnover
—
Profit / loss
−£48,183
Current assets
—
Creditors < 1 year
—
Equity
£134,185
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£134,185£82,368£153,727−£37,756£33,683———−£148,213−£68,519−£70,911−£58,526−£250,762−£278,554−£123,840−£19,683
Equity£134,185£82,368£153,727−£37,756£33,683£151,550£140,656£202,438−£148,213−£68,519−£70,911−£58,526−£250,762−£278,554−£123,840−£19,683
Assets
Fixed assets£205,292£205,669£206,172£206,843£207,737£208,929£205,885£208,128£65,291£65,155£66,079£68,156£70,874£65,877£67,517£68,199
Intangible assets£204,160£204,160£204,160£204,160£204,160£204,160£204,160£204,160£60,000£60,000——————
Property, plant & equipment£1,132£1,509£2,012£2,683£3,577£4,769£1,725£3,968£5,291£5,155£6,079£8,156£10,874£5,877£7,517£8,199
Current assets———£11,420£33,532£74,674£7,857£14,231£12,843£92,227£48,910£46,534£40,865£7,189£2,823£2,016
Cash at bank———£7,790£30,238£74,401£6,064£2,539£171£45,936£2,619£84£8,587£1,097£135£731
Debtors£8,266£6,887£41,191£3,630£3,294£273£1,793£11,692£12,672£46,291£46,291£46,450£32,278£6,092£2,688£1,285
Liabilities
Creditors within one year——————————£34,608£25,587£171,875£188,991£31,551—
Creditors after one year——————————£151,292£147,629£190,626£162,629£162,629—
Net current assets−£53,050−£88,661−£7,740−£207,006−£174,054−£57,379−£65,229−£5,690£7,128£66,104£14,302£20,947−£131,010−£181,802−£28,728−£47,882
Assets less current liabilities£152,242£117,008£198,432−£163£33,683£151,550£140,656£202,438£72,419£131,259£80,381£89,103−£60,136−£115,925£38,789£20,317
Profit & loss
Turnover———————£73,876£20,632———————
Operating profit———————£142,640−£59,719———————
Profit before tax———————£142,650−£61,270———————
Profit / loss−£48,183——————£142,650−£53,394———————
People
Average employees55558422—1——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2013-02-14 · satisfied 2018-03-15
All monies
Satisfied
All Assets · created 2011-10-10 · satisfied 2012-11-10
All monies
Satisfied