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Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£10,363
Cash
£53,957
Turnover
—
Profit / loss
—
Current assets
£59,367
Creditors < 1 year
£36,456
Equity
—
Average employees
0

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£10,363£3,083£571£873−£18,092−£80,900−£41,859−£23,200−£6,757−£1,868£2
Equity——£571£873−£18,092−£80,900−£41,859−£23,200−£6,757−£1,868£2
Assets
Fixed assets——————£65£89£113£137—
Property, plant & equipment£1,717£0——£17£41—————
Current assets£59,367£81,625£25,827£32,322£136,442£244,796£194,132£164,749£2,522£225—
Cash at bank£53,957£81,576£2,754£2,701£135,103£51,514—————
Debtors£5,410£49£23,073£29,621£1,339£148—————
Stock————£0£193,134—————
Liabilities
Creditors within one year£36,456£61,836£8,417£11,835£132,374£290,920£226,492£135,122£8,252£2,427—
Creditors after one year£14,265£16,706£16,839£19,614£22,177£34,817£0£45,172£0——
Net current assets£22,911£19,789£17,410£20,487£4,068−£46,124−£31,501£29,627−£5,730−£2,005—
Assets less current liabilities£24,628£19,789——£4,085−£46,083−£31,436£29,716−£5,617−£1,868—
People
Average employees0022220000—
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

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2020-03-25 · satisfied 2026-02-04
—
Satisfied
All Assets · created 2019-04-01 · satisfied 2025-09-12
—
Satisfied
Unknown · created 2018-01-31 · satisfied 2019-01-11
—
Satisfied