126 High Street Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£11,962
Cash
£10,148
Turnover
—
Profit / loss
—
Current assets
£14,789
Creditors < 1 year
—
Equity
£11,962
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,962 | £16,465 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £11,962 | £16,465 | £14,930 | £13,354 | £12,845 | £12,191 | £20,428 | £30,655 | £29,505 | £7,225 | £6,354 | £6,397 | £5,894 | £5,246 |
| Assets | ||||||||||||||
| Current assets | £14,789 | £12,777 | £11,609 | £8,863 | £8,125 | £7,448 | £7,137 | £36,743 | £43,232 | £1,763 | £852 | £4,687 | £2,184 | £946 |
| Cash at bank | £10,148 | £6,558 | £5,066 | £5,585 | £4,157 | £1,467 | £2,612 | £1,642 | £43,004 | £552 | £691 | £3,637 | £2,184 | £46 |
| Debtors | £4,641 | £6,219 | £6,543 | £3,278 | £3,968 | £5,981 | £4,525 | £35,101 | £228 | £1,211 | £161 | £1,050 | £0 | £900 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £15,900 | £5,790 | £3,790 | £3,200 |
| Net current assets | −£80,263 | −£75,760 | −£77,295 | −£78,871 | −£79,380 | −£80,034 | −£71,797 | −£61,570 | £15,603 | −£14,177 | −£15,048 | −£1,103 | −£1,606 | −£2,254 |
| Assets less current liabilities | £11,962 | £16,465 | £14,930 | £13,354 | £12,845 | £12,191 | £20,428 | £30,655 | £29,505 | £7,225 | £6,354 | £6,397 | £5,894 | £5,246 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2014-05-15
—
OutstandingUnknown · created 2012-11-14
All monies
Outstanding