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Companies/11154561

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Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£153,099
Cash
£973
Turnover
—
Profit / loss
—
Current assets
£673,886
Creditors < 1 year
£381,520
Equity
£153,099
Average employees
125

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£153,099£63,930£100−£59,016−£149,710£204,546£130,205
Equity£153,099£63,930£100−£59,016−£149,710£204,546£130,205
Assets
Fixed assets£30,114£35,730£30,492£16,383£0——
Intangible assets———£0———
Property, plant & equipment£30,114£35,730£30,492£16,383£0——
Current assets£673,886£406,461£182,043£74,320£7,483£0—
Cash at bank£973£282£72,966£18,752£7,483——
Debtors£672,913£406,179£109,077£55,568———
Stock———£0———
Liabilities
Creditors within one year£381,520£197,002£89,660£101,321£107,193£204,546£130,205
Creditors after one year£169,381£181,259£122,775£48,398£50,000——
Provisions———£0———
Net current assets£292,366£209,459£92,383−£27,001−£99,710−£204,546£130,205
Assets less current liabilities£322,480£245,189£122,875−£10,618−£99,710£204,546£130,205
People
Average employees1251151049677—
Source evidenceView 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

1 outstanding charges
Floating · created 2026-09-25
—
Outstanding