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Companies/09197498

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Private Limited Company · Hitchin

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£50,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,001
Creditors < 1 year
—
Equity
£50,001
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£50,001£50,001£38,746£21,874£12,341£6,496−£649£1£18,804£16,680
Equity£50,001£50,001——£12,341£6,496−£649£1£18,804£16,680
Assets
Fixed assets£38,000£22,000———£2,089£1,324£1,765£1,765£0
Intangible assets£0£0————————
Property, plant & equipment£38,000£22,000—£403£1,246£2,089£1,324£1,765—£0
Current assets£50,001£50,001£258,883£124,710£216,352£252,721£294,088£318,537£324,270£20,850
Cash at bank——£59,474£10,610£1,431£19,130£39,988£39,050—£0
Debtors£50,000£50,000—£114,100£214,921£233,591£254,100£279,487—£20,850
Stock£1£1————————
Liabilities
Creditors within one year——£104,118£7,932£4,062£248,314£296,061£320,301£307,231£4,170
Creditors after one year£38,000£22,000£116,019£95,307£201,195£0————
Net current assets£50,001£50,001£154,765£116,778£212,290£4,407−£1,973−£1,764£17,039£16,680
Assets less current liabilities£88,001£72,001£154,765£117,181£213,536£6,496−£649£1£18,804£16,680
People
Average employees40601526655———
Source evidenceView 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
All Assets · created 2025-11-18
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-06-28 · satisfied 2026-03-03
—
Satisfied
All Assets · created 2016-06-28 · satisfied 2022-07-04
—
Satisfied
All Assets · created 2014-10-10 · satisfied 2016-09-19
—
Satisfied