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Financial intermediation not elsewhere classified · Cirencester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£127,467
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127,467
Creditors < 1 year
£0
Equity
£127,467
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.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£127,467£123,611−£270,985−£372,488£72,383−£499,575−£1,854,831—
Equity£127,467£123,611−£270,985−£372,488£72,383−£499,575−£1,854,831−£1,124,517
Assets
Fixed assets—————£863£655—
Property, plant & equipment£0£0£0£0—£863£655£0
Current assets£127,467£127,407£133,022£35,827£84,390£153,857£91,572£720,871
Cash at bank————£50,386£119,805£72,305£705,440
Debtors————£34,004£34,052£19,267£15,431
Liabilities
Creditors within one year£0£3,796£5,244£3,821£12,007£654,295£1,947,058—
Creditors after one year£0£0£398,763£404,494————
Net current assets£127,467£123,611£127,778£32,006£72,383−£500,438−£1,855,486−£1,124,517
Assets less current liabilities£127,467£123,611£127,778£32,006£72,383−£499,575−£1,854,831−£1,124,517
People
Average employees00004431
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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2018-10-01 · satisfied 2019-03-07
—
Satisfied