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Private Limited Company · Heanor

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£9,826
Cash
—
Turnover
—
Profit / loss
—
Current assets
£684,170
Creditors < 1 year
—
Equity
£9,826
Average employees
7

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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3017 months
Balance sheet
Net assets£9,826£308£3,063£2,827£2,631£102£17,187
Equity£9,826£308£3,063£2,827£2,631£102£17,187
Assets
Fixed assets£26,057£15,420£19,410£22,263£17,131£10,929£5,855
Current assets£684,170£277,305£317,430£342,914£366,768£309,425£170,315
Liabilities
Creditors within one year——£333,777£362,350£381,268£320,252£158,983
Net current assets−£16,231−£15,112−£16,347−£19,436−£14,500−£10,827£11,332
Assets less current liabilities£9,826£308£3,063£2,827£2,631£102£17,187
People & pay
Average employees77—7960
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

2 outstanding charges
Floating · created 2026-04-30
—
Outstanding
All Assets · created 2022-01-31
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-06-22 · satisfied 2022-02-03
—
Satisfied