26Sr Limited
Management consultancy activities other than financial management · Evesham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£78,099
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3117 months · Group | 2023-07-3112 months · Group | 2022-07-31Company | 2021-07-3112 months | 2020-07-3112 months | 2019-07-31 | 2018-07-3112 months | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | £400,333 | £387,655 | £248,613 | £110,967 | £125,879 | £143,206 | £167,216 | £133,880 | £123,430 | £101,920 | £64,518 |
| Equity | — | — | £400,333 | £387,655 | £248,613 | £110,967 | £125,879 | £143,206 | £167,216 | £133,880 | £123,430 | £101,920 | £64,518 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £304,029 | £336,236 | £312,346 | £337,932 | £363,826 | £308,730 | £237,358 | £266,363 | £280,000 | £280,000 |
| Intangible assets | — | — | — | £254,814 | £278,666 | £302,517 | £326,368 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £8,355 | £9,829 | £11,564 | — | £14,430 | £13,358 | £14,363 | £0 | — |
| Current assets | — | — | — | £143,209 | £224,679 | £18,757 | £1,919 | £2,345 | £142,689 | £69,802 | £74,212 | £93,297 | £38,928 |
| Cash at bank | — | — | — | £102,933 | £46,556 | £17,907 | £1,919 | — | £106,207 | £33,547 | £31,644 | £66,083 | £38,357 |
| Debtors | — | — | — | £276 | £138,123 | £850 | — | — | £36,482 | £36,255 | £42,568 | £27,214 | £571 |
| Stock | — | — | — | £40,000 | £40,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £59,583 | £312,302 | £220,136 | £213,972 | £65,700 | £207,537 | £157,556 | £131,850 | £101,465 | £52,038 |
| Creditors after one year | — | — | — | — | — | — | — | £157,265 | £76,666 | £15,724 | £85,295 | £169,912 | £202,372 |
| Net current assets | — | — | — | £83,626 | −£87,623 | −£201,379 | −£212,053 | −£63,355 | −£64,848 | −£87,754 | −£57,638 | −£8,168 | −£13,110 |
| Assets less current liabilities | — | — | — | £387,655 | £248,613 | £110,967 | £125,879 | £300,471 | £243,882 | £149,604 | £208,725 | £271,832 | £266,890 |
| Profit & loss | |||||||||||||
| Profit / loss | −£78,099 | −£279,602 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | — | — | — | 2 | 2 | — | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-05-25 · satisfied 2018-08-15
All monies
Satisfied