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Companies/11396479

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Private Limited Company · Loughborough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£49,432
Cash
£1,622
Turnover
—
Profit / loss
—
Current assets
£70,575
Creditors < 1 year
£121,395
Equity
−£49,432
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.

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets−£49,432−£10,143£9,619−£75,791−£61,171−£36,537−£17,010
Equity−£49,432−£10,143£9,619−£75,791−£61,171−£36,537−£17,010
Assets
Fixed assets£1,313,824£946,001£738,678£732,724£715,524£377,077£110,862
Intangible assets£20,000£20,000£20,000£20,000£20,000£20,000£20,000
Property, plant & equipment£1,293,824£926,001£718,678£712,724£695,524£357,077£90,862
Current assets£70,575£174,423£144,446£41,867£53,576£9,229—
Cash at bank£1,622£6,333£6,964£1,145£43,026£9,229£0
Debtors£68,953£168,090£137,482£40,722£10,550£0—
Liabilities
Creditors within one year£121,395£8,131£11,069£480———
Creditors after one year£1,312,436£1,122,436£862,436£849,902———
Net current assets−£50,820£166,292£133,377£41,387£16,709−£46,390−£127,872
Assets less current liabilities£1,263,004£1,112,293£872,055£774,111£732,233£330,687−£17,010
People
Average employees———2222
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

15 outstanding charges
Fixed · created 2026-08-24
—
Outstanding
Property · created 2026-05-22
—
Outstanding
Fixed · created 2026-04-01
—
Outstanding
Unknown · created 2026-01-22
—
Outstanding
Fixed · created 2021-09-30
—
Outstanding
Property · created 2021-09-24
—
Outstanding
Property · created 2021-07-16
—
Outstanding
Property · created 2021-04-20
—
Outstanding
Fixed · created 2021-02-16
—
Outstanding
Property · created 2020-10-19
—
Outstanding
Fixed · created 2020-08-28
—
Outstanding
Property · created 2020-06-26
—
Outstanding
Fixed · created 2020-04-09
—
Outstanding
Property · created 2020-03-18
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-03-30 · satisfied 2026-04-10
—
Satisfied
Fixed · created 2019-12-17 · satisfied 2020-04-17
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Satisfied