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Companies/08787330

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Private Limited Company · Morpeth

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£7
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,920
Creditors < 1 year
£20,236
Equity
£7
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£7£936£9,365£13,621£25,930£12,166£15,805£12,348£29,517−£42,954—
Equity£7£936£9,365£13,621£25,930£12,166£15,805£12,348£29,517−£42,954−£22,125
Assets
Fixed assets£717£859£1,011£1,190£1,400£1,647£1,938£6,978£10,788£15,733£20,262
Current assets£54,920£61,846£37,302£34,695£24,171£32,534£21,750£9,477£6,975£5,649£3,601
Liabilities
Creditors within one year£20,236£49,160£36,660£38,682£36,644£23,428£13,176£23,774£42,166—£32,528
Creditors after one year£35,394£14,481£11,018£10,824£14,857£22,919£26,317£5,029£5,114—£14,324
Net current assets£34,684£12,686£642−£3,987−£12,473£9,106£8,574−£14,297−£35,191−£46,962−£28,063
Assets less current liabilities£35,401£13,545£1,653£2,797£11,073£10,753£10,512£7,319£24,403−£31,229−£7,801
People
Average employees——12111————
Source evidenceView 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

2 outstanding charges
All Assets · created 2025-06-17
—
Outstanding
All Assets · created 2014-03-03
—
Outstanding