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Companies/08769514

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Private Limited Company · Hailsham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
—
Cash
£302,707
Turnover
—
Profit / loss
—
Current assets
£1,284,245
Creditors < 1 year
£469,572
Equity
£814,673
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-06-30GBP · unknown2018-12-31GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets———£209,625£298,428£32,719£56,044
Equity£814,673£715,462£519,526£209,625£298,428£32,719£56,044
Assets
Fixed assets———£12,345£54,750£2,162£1,072
Property, plant & equipment———£10,345£10,448£2,162£1,072
Current assets£1,284,245£1,017,065£1,182,663£400,296£359,083£119,439£75,006
Cash at bank£302,707£365,299£140,322£181,778£183,581£60,212£50,222
Debtors£981,538£651,766£1,042,341——£59,227£24,784
Liabilities
Creditors within one year£469,572£301,603—£201,031£113,420£88,882£20,034
Provisions———−£1,985−£1,985——
Net current assets£814,673£715,462£519,526£199,265£245,663£30,557£54,972
Assets less current liabilities———£211,610£300,413£32,719£56,044
People
Average employees00—02——
Source evidenceView 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
All Assets · created 2024-07-04
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-09-25 · satisfied 2024-07-02
—
Satisfied