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Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£4,243
Cash
£9,992
Turnover
—
Profit / loss
—
Current assets
£20,124
Creditors < 1 year
—
Equity
−£4,243
Average employees
2

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 figures2025-09-30Company2024-09-30Company2023-09-302022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets−£4,243−£2,135—————
Equity−£4,243−£2,135£139−£1,926£175£2,156£100
Assets
Current assets£20,124£20,544£20,903£15,446£6,553£6,887£100
Cash at bank£9,992£19£66£197£15£6,787£0
Debtors£10,132£20,525£20,837£15,249£6,538£100£100
Liabilities
Net current assets−£4,243−£2,135£139−£1,926£175£2,156£100
Assets less current liabilities−£4,243−£2,135£139−£1,926£175£2,156£100
People & pay
Average employees2221222
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

0 outstanding charges

No charges available in our records.