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Companies/10720614

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Private Limited Company · Bromley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£62,508
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,986
Creditors < 1 year
£27,858
Equity
£62,508
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-30
Balance sheet
Net assets£62,508£59,994£57,111£10,042£9,525£3,398£14,851£15,565
Equity£62,508£59,994£57,111£10,042£9,525£3,398£14,851£15,565
Assets
Fixed assets£327,445£327,445£327,445£717,601£717,601£717,601£562,979£389,356
Current assets£16,986£10,444£16,426£11,258£10,131£18,279£3,307£2,135
Liabilities
Creditors within one year£27,858£23,830£32,695£161,759——£148,139£109,514
Creditors after one year£254,065£254,065£254,065£557,058£718,207£732,482£432,998£297,542
Provisions£0£0£0—————
Net current assets−£10,872−£13,386−£16,269−£150,501£10,131£18,279−£144,832−£107,379
Assets less current liabilities£316,573£314,059£311,176£567,100£727,732£735,880£418,147£281,977
People
Average employees———1—21—
Source evidenceView 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 2019-09-03
—
Outstanding
Unknown · created 2019-01-28
—
Outstanding
Property · created 2018-03-16
—
Outstanding
—
Outstanding