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Private Limited Company · Letchworth Garden City

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£85,867
Cash
£97,501
Turnover
—
Profit / loss
—
Current assets
£519,522
Creditors < 1 year
—
Equity
—
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-14GBP · unknown
Balance sheet
Net assets£85,867£41,109−£76,550£322,906£165,451£32,363£5,077£24,528£21,921————
Equity————£165,451£32,363£5,077—£21,921£7,531−£26,344−£57,336—
Assets
Fixed assets£4,766£5,250£6,557£11,204£12,562£8,643£9,967£15,289£13,735£10,610£10,574£11,910—
Intangible assets———£0£0£0£0£2,000£4,000————
Property, plant & equipment£4,766£5,250£6,557£11,204£12,562£8,643£9,967£13,289£9,735£4,610£2,574£1,910£2,248
Current assets£519,522£335,012£217,393£500,756£357,125£140,718£89,011£100,414£128,790£111,326£66,176£33,318—
Cash at bank£97,501£19,235£78,257£342,002£148,408£37,679£11,667£13,452£34,134£17,837£14,841£26,825—
Debtors£422,021£315,777£139,136£158,754£208,717£103,039£77,344£86,962£94,656£93,489£51,335£6,493—
Liabilities
Creditors£378,567£235,864£231,376£152,047———£79,327—————
Creditors within one year—————————£114,405£103,094£102,564—
Provisions————£1,417£1,563£0——————
Net current assets£140,955£99,148−£13,983£348,709£202,446£29,772£1,724£21,087£8,186−£3,079−£36,918−£69,246—
Assets less current liabilities£145,721£104,398−£7,426£359,913£215,008£38,415£11,691£36,376£21,921£7,531−£26,344−£57,336—
People
Average employees50634949493335——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-09-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-04-25 · satisfied 2022-05-17
—
Satisfied