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Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Knaresborough

ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

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

Net assets
£235,768
Cash
£104,558
Turnover
—
Profit / loss
—
Current assets
£116,633
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£235,768£230,968£226,228£265,617
Equity——£226,228£265,617
Assets
Fixed assets£463,772£519,865£707,189£736,639
Property, plant & equipment£463,772£519,865——
Current assets£116,633£94,571£37,840£41,291
Cash at bank£104,558£93,300——
Debtors£12,075£1,271——
Liabilities
Creditors£32,013£46,105——
Creditors within one year——£8,225£10,958
Creditors after one year——£270,912£248,280
Net current assets£84,620£48,466£32,279£31,138
Assets less current liabilities£548,392£568,331£739,468£767,777
People
Average employees43——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2011-03-25
All monies
Outstanding
Property · created 2011-03-25
All monies
Outstanding