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Companies/11722584

Positive Experience Ltd

Private Limited Company · Frome

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£218,024
Cash
£91,203
Turnover
—
Profit / loss
—
Current assets
£319,113
Creditors < 1 year
—
Equity
—
Average employees
19

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£218,024£328,668£193,099£173,115£161,134£58,141£29,705
Equity——————£29,705
Assets
Fixed assets£169,064£95,957—————
Property, plant & equipment£169,064£95,957—————
Current assets£319,113£357,360—————
Cash at bank£91,203£281,822————£34,542
Debtors£227,910£75,538————£112,431
Liabilities
Creditors£242,628£124,649—————
Net current assets£76,485£232,711—————
Assets less current liabilities£245,549£328,668£216,502£209,624£204,922£108,141£29,705
People
Average employees190—————
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.