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Companies/11584626

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Private Limited Company · Lower Sunbury

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£17,402
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,939
Creditors < 1 year
£750
Equity
£17,402
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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months
Balance sheet
Net assets£17,402£17,820£18,943£21,698£21,651£18,102£5,415
Equity£17,402£17,820£18,943£21,698£21,651£18,102£5,415
Assets
Fixed assets£502,269£502,269£496,270£496,270£496,270£496,270£496,270
Current assets£16,939£14,071£18,069£15,064£9,511£9,060£5,060
Liabilities
Creditors within one year£750£600£500£250£250£250£250
Creditors after one year£535,860£533,560£532,782£532,782£527,182£523,182£506,495
Net current assets£16,189£13,471£17,569£14,814£9,261£8,810£4,810
Assets less current liabilities£518,458£515,740£513,839£511,084£505,531£505,080£501,080
People & pay
Average employees———0000
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
Fixed · created 2024-03-22
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-01-09 · satisfied 2024-06-18
—
Satisfied