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Companies/10021462

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Private Limited Company · Hove

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£427,826
Cash
£62,120
Turnover
—
Profit / loss
—
Current assets
£715,973
Creditors < 1 year
—
Equity
£427,826
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.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-02-28
Balance sheet
Net assets£427,826£391,902£379,950£448,296£250,412£17,680−£22,507−£20,761£1,501
Equity£427,826£391,902£379,950£448,296£250,412£17,680−£22,507−£20,761£1,501
Assets
Current assets£715,973£595,283£595,403£46,675£89,679£95,416£19,822£1,061,307£6,381
Cash at bank£62,120£12,115£24,624£7,107£57,843£49,612£10,952£20,214£3,881
Debtors£653,853£583,168£570,779£39,568£31,836£45,804£8,870£7,137£2,500
Stock———————£1,033,956£0
Liabilities
Provisions£104,606£73,355£87,363£95,913£47,237————
Net current assets−£551,593−£663,685−£581,412−£678,609−£666,533−£552,115−£584,835−£359,157−£873,499
Assets less current liabilities£2,058,407£1,816,315£1,898,588£1,741,391£1,494,685£1,214,103£1,172,429£515,843£1,501
People
Average employees0000000——
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

12 outstanding charges
Unknown · created 2024-05-03
—
Outstanding
Unknown · created 2024-05-03
—
Outstanding
Unknown · created 2024-05-03
—
Outstanding
Unknown · created 2024-05-03
—
Outstanding
Property · created 2023-08-25
—
Outstanding
Unknown · created 2022-06-17
—
Outstanding
Unknown · created 2022-06-17
—
Outstanding
Fixed · created 2022-06-17
—
Outstanding
—
Outstanding
Unknown · created 2017-02-21
—
Outstanding
Unknown · created 2017-02-21
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-08-20 · satisfied 2022-06-20
—
Satisfied
All Assets · created 2018-08-20 · satisfied 2022-06-20
—
Satisfied