Extension Solutions Ltd
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£188,224
Cash
£53,065
Turnover
—
Profit / loss
—
Current assets
£1,618,318
Creditors < 1 year
£1,440,775
Equity
£188,224
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £188,224 | £216,864 | £172,853 | £145,794 | £148,275 | £110,826 | £89,047 | £92,729 |
| Equity | £188,224 | £216,864 | £172,853 | £145,794 | £148,275 | £110,826 | £89,047 | £92,729 |
| Assets | ||||||||
| Fixed assets | £30,970 | £39,341 | £22,376 | — | — | — | — | — |
| Property, plant & equipment | £30,870 | £39,241 | £22,376 | £4,739 | £4,565 | £6,086 | £6,180 | £8,764 |
| Current assets | £1,618,318 | £707,991 | £943,276 | £341,933 | £240,784 | £696,592 | £594,003 | £452,950 |
| Cash at bank | £53,065 | £13,546 | £6,534 | £3,247 | £32,968 | £3,004 | £5,079 | £16,611 |
| Debtors | £531,845 | £524,445 | £726,742 | £163,686 | £207,816 | £214,824 | £110,160 | £18,000 |
| Stock | — | — | — | — | £0 | £478,764 | £478,764 | £418,339 |
| Liabilities | ||||||||
| Creditors within one year | £1,440,775 | £491,953 | £761,249 | £171,807 | £58,349 | — | — | — |
| Creditors after one year | £12,571 | £31,059 | £27,299 | £28,237 | £37,858 | — | — | — |
| Provisions | — | — | £4,251 | £834 | £867 | £1,157 | £1,174 | £0 |
| Net current assets | £177,543 | £216,038 | £182,027 | £170,126 | £182,435 | £622,858 | £548,041 | £83,965 |
| Assets less current liabilities | £208,513 | £255,379 | £204,403 | £174,865 | £187,000 | £628,944 | £554,221 | £92,729 |
| People | ||||||||
| Average employees | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesProperty · created 2025-01-24
—
OutstandingFixed · created 2019-07-11
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Outstanding