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Private Limited Company · Rushden

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£1,072,698
Cash
£975
Turnover
—
Profit / loss
—
Current assets
£872,498
Creditors < 1 year
£101
Equity
£1,072,698
Average employees
1

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 figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-28
Balance sheet
Net assets£1,072,698£947,570£1,048,653£1,002,603£652,411£266,473£31,982£110,662
Equity£1,072,698£947,570£1,048,653£1,002,603£652,411£266,473£31,982£110,662
Assets
Fixed assets£200,301£200,301£200,201£200,201£200,301£200,200£200,300£200,300
Current assets£872,498£747,470£849,916£832,503£454,251£102,302£30£40
Cash at bank£975£75£2,387£1£50,100£23,972£30£40
Debtors£871,523£747,395£847,529£832,502£404,151£78,330——
Liabilities
Creditors within one year£101£201£1,464£30,101£2,141£36,029£168,348£89,678
Net current assets£872,397£747,269£848,452£802,402£452,110£66,273−£168,318−£89,638
People & pay
Average employees1111————
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

No charges available in our records.