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Companies/07049823

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Private Limited Company · Looe

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

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

Net assets
−£334,312
Cash
£0
Turnover
—
Profit / loss
−£10,840
Current assets
£24,644
Creditors < 1 year
£138,342
Equity
−£334,312
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£334,312−£323,472−£286,460−£225,795−£377,637−£154,244−£200,170−£91,084—————
Equity−£334,312−£323,472−£286,460−£225,795−£377,637−£154,244−£200,170−£91,084£34,189£12,546£54,459£53,143£62,890
Assets
Fixed assets——————£148,983£20,577—————
Property, plant & equipment£17,336£20,395£23,994£84,652£114,577£153,586£148,983£20,577£21,840£31,689£41,539£46,186£55,423
Current assets£24,644£18,242£187,680£383,556£224,135—£489,942£10,965£29,795£7,277£18,420£7,958£8,826
Cash at bank£0£16,882£186,320£203,644£224,135£302,374£242,151£542£29,795£2,513£6,840£6,686£7,374
Debtors£24,644£1,360£1,360£179,912£0—£247,791£10,423£0£4,764£11,580£1,272£1,452
Liabilities
Creditors within one year£138,342£124,159————£639,095——£26,420£5,500£1,001£1,359
Creditors after one year£237,950£237,950————£200,000£122,626—————
Net current assets−£113,698−£105,917−£72,504−£65,110−£242,214−£107,830−£149,153£10,965£12,349−£19,143£12,920£6,957£7,467
Assets less current liabilities−£96,362−£85,522−£48,510£19,542−£127,637£45,756−£170£31,542£34,189£12,546£54,459£53,143£62,890
Profit & loss
Profit before tax−£10,840−£37,012———————————
Profit / loss−£10,840−£37,012———————————
People
Average employees0022——30—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-08-01
—
Outstanding