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Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£156,295
Cash
—
Turnover
—
Profit / loss
—
Current assets
£234,013
Creditors < 1 year
£111,584
Equity
£156,295
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £156,295 | £127,715 | — | — | — | — | — | £573 | £183 | £10 |
| Equity | £156,295 | £127,715 | £111,302 | £88,246 | £32,232 | £17,025 | £1,866 | £573 | £183 | £10 |
| Assets | ||||||||||
| Fixed assets | £17,869 | £18,278 | £21,333 | £24,488 | £714 | — | £52 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £313 | £419 | — |
| Current assets | £234,013 | £183,477 | £135,459 | £90,686 | £34,777 | £23,973 | £15,796 | — | £14,243 | — |
| Cash at bank | — | — | — | — | — | — | — | £6,649 | £5,429 | £10 |
| Debtors | — | — | — | — | — | — | — | — | £8,814 | — |
| Liabilities | ||||||||||
| Creditors within one year | £111,584 | £67,669 | £37,239 | £14,115 | £5,103 | £6,468 | £13,502 | £6,389 | £14,479 | — |
| Creditors after one year | — | £11,237 | £14,802 | £18,217 | — | — | — | — | — | — |
| Net current assets | £139,226 | £121,474 | £105,251 | — | — | — | — | £260 | −£236 | — |
| Assets less current liabilities | £157,095 | £139,752 | £126,584 | — | — | — | — | £573 | £183 | — |
| People | ||||||||||
| Average employees | 8 | 9 | 6 | 6 | 8 | 9 | 8 | 6 | 4 | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2026-05-22
—
Outstanding