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Private Limited Company · Romford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£14,941
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,175
Creditors < 1 year
£39,576
Equity
−£14,941
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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-30
Balance sheet
Net assets−£14,941−£13,917−£28,572£69,300£58,691£41,512£29,264——
Equity−£14,941−£13,917−£28,572£69,300£58,691£41,512£29,264£21,270−£1,162
Assets
Fixed assets£668,728£679,602£679,602——————
Property, plant & equipment——£679,602£791,096£791,096£546,794£518,224£331,706£327,114
Current assets£18,175£20,993£106,874£166,871£16,974£208,364£17,518£94,321£5,181
Cash at bank——£91,674£151,671£1,774£208,364£1,318£88,121£5,181
Debtors——£15,200£15,200£15,200£0£16,200£6,200£0
Liabilities
Creditors within one year£39,576£130,374£130,374——————
Creditors after one year£662,268£584,138£684,674——————
Net current assets——−£23,500−£284,413−£222,768−£32,182−£488,960−£310,436−£328,276
Assets less current liabilities——£656,102£506,683£568,328£514,612£29,264£21,270−£1,162
People & pay
Average employees00—0000——
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

4 outstanding charges
Unknown · created 2023-02-02
—
Outstanding
Property · created 2022-08-15
—
Outstanding
Unknown · created 2018-06-08
—
Outstanding
Unknown · created 2017-12-18
—
Outstanding