Positive Global Ltd
Private Limited Company · Uxbridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£372,564
Cash
£66,245
Turnover
—
Profit / loss
—
Current assets
£169,452
Creditors < 1 year
£231,169
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £372,564 | £344,563 | £327,485 | £369,044 | £343,087 | £235,070 | £235,070 | £272,725 | £293,633 | £292,861 | £265,335 | −£145,199 | −£49,833 |
| Equity | — | — | — | — | £343,087 | £235,070 | £235,070 | £272,725 | £293,633 | £292,861 | £265,335 | −£145,199 | −£49,833 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £567,673 | £567,673 | £568,890 | £571,595 | £575,473 | £583,204 | £595,583 | £264,134 |
| Property, plant & equipment | £558,203 | £559,720 | £559,720 | £561,406 | £563,279 | — | — | — | — | — | — | £595,583 | £264,134 |
| Current assets | £169,452 | £200,053 | £169,125 | £314,766 | £246,390 | £225,150 | £225,150 | £333,775 | £254,714 | £219,139 | £181,694 | £88,603 | £14,233 |
| Cash at bank | £66,245 | £66,232 | £66,724 | £203,447 | £107,140 | — | — | — | — | — | — | £1,813 | — |
| Debtors | £103,207 | £133,821 | £102,401 | £93,092 | £121,023 | — | — | — | — | — | — | £19,627 | £1,899 |
| Stock | — | — | — | £18,227 | £18,227 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £231,169 | £312,287 | £92,323 | £143,165 | £116,939 | £26,237 | £26,237 | £268,218 | £365,424 | £363,767 | £361,379 | £693,249 | £181,981 |
| Creditors after one year | £123,922 | £102,923 | £309,037 | £363,963 | £349,643 | £531,516 | £531,516 | £361,722 | £167,252 | £137,984 | £138,184 | £136,236 | £146,319 |
| Net current assets | −£61,717 | −£112,234 | £76,802 | £171,601 | £129,451 | £198,913 | £198,913 | £65,557 | −£110,710 | −£144,628 | −£179,685 | −£604,646 | −£167,748 |
| Assets less current liabilities | £496,486 | £447,486 | £636,522 | £733,007 | £692,730 | £766,586 | £766,586 | £634,447 | £460,885 | £430,845 | £403,519 | −£8,963 | £96,486 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 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
3 outstanding chargesFixed · created 2017-08-31
—
OutstandingFloating · created 2013-08-09
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OutstandingAll Assets · created 2013-07-19
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Outstanding