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Companies/09966704

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Dormant Company · Redditch

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£12,408
Cash
£98
Turnover
—
Profit / loss
—
Current assets
£16,908
Creditors < 1 year
£4,500
Equity
£12,408
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-18GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£12,408£12,408£34,631£18,419£6,540£10,688£22,019£22,971£100
Equity£12,408£12,408£34,631£18,419——£22,019£22,971£100
Assets
Fixed assets——£4,068£5,177—————
Property, plant & equipment——£4,068£5,177£6,566£5,453£15,549£16,560£0
Current assets£16,908£76,853£47,062£46,655£52,178£28,138£52,243£31,489£100
Cash at bank£98£4,935£14,284£14,975£30,421£13,755£29,743£12,340£0
Debtors——£3,342£3,342—£1£10,142£7,235£100
Stock——£29,436£28,338£21,757£14,382£12,358£11,914£0
Liabilities
Creditors within one year£4,500£53,072£41,311£40,266£15,635£9,508———
Creditors after one year£0£11,373£47,070£29,001£35,508£12,543———
Provisions——£2,620£984£1,247£1,036£903£796£0
Net current assets£12,408£23,781£5,751£6,389£36,729£18,814£7,373£7,207£100
Assets less current liabilities——£9,819£11,566£43,295£24,267£22,922£23,767£100
People
Average employees2223332——
Source evidenceView 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.