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Companies/09232881

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Other information technology service activities · Heywood

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,736,503
Cash
£711,827
Turnover
—
Profit / loss
—
Current assets
£2,167,056
Creditors < 1 year
£452,560
Equity
£1,736,503
Average employees
0.14

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£1,736,503£1,843,213£1,655,213———
Equity£1,736,503£1,843,213£1,655,213£1,764,351£1,076,235£708,502
Assets
Current assets£2,167,056£2,287,111£1,971,782£2,503,373£1,709,138£1,097,516
Cash at bank£711,827£982,185£1,360,968£680,271£668,038£606,475
Debtors£1,400,150£1,157,089£371,982£1,679,481£627,629£445,735
Stock————£413,471£45,306
Liabilities
Creditors within one year£452,560£615,905£316,569£739,022£632,903£389,014
Net current assets£1,714,496£1,671,206£1,655,213£1,764,351£1,076,235£708,502
Assets less current liabilities£1,736,503£1,843,213£1,655,213———
People
Average employees0.140.138864
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 2015-07-01
—
Outstanding