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Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
−£51,726
Cash
£40,965
Turnover
—
Profit / loss
—
Current assets
£42,344
Creditors < 1 year
—
Equity
−£51,726
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 figures2025-12-3112 months · Company2024-12-3112 months · Company2024-12-3012 months · Company2023-12-3012 months · Company2022-12-3012 months2021-12-3012 months2020-12-3012 months2019-12-3012 months2018-12-3012 months2017-12-3012 months2016-12-30
Balance sheet
Net assets−£51,726−£62,640−£62,640−£46,848−£37,691−£47,583£2£303———
Equity−£51,726−£62,640−£62,640−£46,848−£37,691−£47,583£2£303£3£2−£6,847
Assets
Fixed assets—————£20,103£5,238£3,459———
Property, plant & equipment£0£2,524£2,524£11,451£15,266———£3,822£3,462£3,821
Current assets£42,344£63,371£63,371£92,714£40,744£93,871£73,271£26,437£30,882£23,939£4,771
Cash at bank£40,965£13,346£13,346£40,341£15,355———£23,738£18,135£3,554
Debtors£1,379£50,025£50,025£52,373£25,389———£7,144£5,804£1,217
Liabilities
Creditors within one year————£46,561——————
Creditors after one year————£47,140——————
Net current assets−£31,866−£39,664−£39,664−£19,501−£5,817−£13,965£38,931−£3,156−£3,819−£3,460−£10,668
Assets less current liabilities−£31,866−£37,140−£37,140−£8,050£9,449£6,138£44,169£303£3£2−£6,847
People & pay
Average employees0113333342—
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

No charges available in our records.