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Companies/08007453

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Private Limited Company · Whitchurch

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£152,606
Cash
£19,176
Turnover
—
Profit / loss
—
Current assets
£52,427
Creditors < 1 year
£113,842
Equity
£152,606
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.

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-04-01GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£152,606£232,843£249,853£235,736£93,959−£23−£1,287−£2,047−£2,047−£1,496−£772£9£3£4£4£4
Equity£152,606£232,843£249,853£235,736£93,959−£23−£1,287−£2,047−£2,047−£1,496−£772£9—£4£4£4
Assets
Fixed assets——————£584,553—————————
Current assets£52,427£76,646£6,306£3,892£7,668£3,572£17,580£326,696£326,696£164,607£10,519£9————
Cash at bank£19,176£3,861£2,898£3,892£3,668£3,572——————£3——£4
Debtors——£3,408£0£4,000£0——————————
Liabilities
Creditors within one year£113,842£128,402£37,324£44,154£18,774£10,988£66,880£327,039£327,039£164,903£10,691—————
Creditors after one year£210,062£563,566£567,294£572,167£573,000£577,160£535,000—————————
Provisions£30,917£61,835£61,835£61,835£21,935£0——————————
Net current assets−£61,415−£51,756−£31,018−£40,262−£11,106−£7,416−£49,300−£343−£343−£296−£172£9————
Assets less current liabilities£393,585£858,244£878,982£869,738£688,894£577,137£535,253−£343−£343−£296−£172£9————
People
Average employees0000000—0———————
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

4 outstanding charges
Fixed · created 2020-03-09
—
Outstanding
Fixed · created 2019-11-12
—
Outstanding
All Assets · created 2019-11-12
—
Outstanding
Floating · created 2018-09-21
—
Outstanding