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Companies/08636957

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Private Limited Company · Burton On Trent

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£2,233,115
Cash
£95,502
Turnover
—
Profit / loss
—
Current assets
£1,438,729
Creditors < 1 year
£2,929,573
Equity
−£2,233,115
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-3112 months · Company2023-12-3118 months · Company2022-06-3012 months2021-06-3012 months2015-06-302014-06-30
Balance sheet
Net assets−£2,233,115−£2,984,013−£3,052,617−£3,453,588——
Equity−£2,233,115−£2,984,013−£3,052,617−£3,453,588−£1,278,069−£307,013
Assets
Property, plant & equipment£0£0£0£0£129,016£50,962
Current assets£1,438,729£677,734£1,615,986£258,140£212,087£282,345
Cash at bank£95,502£104,241£49,019£25,758£49,017£102,198
Debtors£1,307,405£569,093£1,539,290£145,245£132,497£159,728
Stock———£87,137——
Liabilities
Creditors within one year£2,929,573£2,755,379£3,466,582£2,672,661£1,619,172£640,320
Creditors after one year£742,371£906,468£1,202,121£1,039,167——
Net current assets−£1,490,844−£2,077,645−£1,850,596−£2,414,521−£1,407,085−£357,975
Assets less current liabilities−£1,490,744−£2,077,545−£1,850,496−£2,414,421−£1,278,069−£307,013
People & pay
Average employees2222——
Source evidenceView 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
All Assets · created 2015-05-13
—
Outstanding
Show 1 satisfied / released
All Assets · created 2025-07-04 · satisfied 2026-02-18
—
Satisfied