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Companies/09351505

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Private Limited Company · Godalming

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£220,529
Cash
—
Turnover
—
Profit / loss
—
Current assets
£506,272
Creditors < 1 year
—
Equity
—
Average employees
1

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 · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£220,529£160,405£180,888£164,142£111,348£18,224−£72,666−£67,250−£61,359−£66,069
Assets
Fixed assets£8,942£11,923£6,884£9,925£6,883£9,230£3,441£5,005£6,673£8,898
Property, plant & equipment£8,942£11,923£6,884£9,925£6,883£9,230£3,441£5,005£6,673£8,898
Current assets£506,272£429,808£375,995£312,609£336,452£45,932£182£327£652£714
Cash at bank——£13,187£11,174£0£35,360£182£84£37£323
Debtors£506,272£429,808£362,808£301,435£336,452£10,572£0£243£615£391
Liabilities
Creditors£294,685£281,326£201,991£158,392£231,987£36,938£76,289£72,582£68,684£75,681
Net current assets£211,587£148,482£174,004£154,217£104,465£8,994−£76,107−£72,255−£68,032−£74,967
Assets less current liabilities£220,529£160,405£180,888£164,142£111,348£18,224−£72,666−£67,250−£61,359−£66,069
People
Average employees1111220———
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 2023-06-21
—
Outstanding