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Companies/11823269

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Private Limited Company · Wrexham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£207,436
Cash
£6,141
Turnover
—
Profit / loss
—
Current assets
£38,558
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2026-04-30GBP · company2025-04-30GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown
Balance sheet
Net assets£207,436£49,406£49,297−£22,785−£28,138−£15,433−£6,311
Assets
Fixed assets£750,767£256,156£254,188£173,922£174,318£174,813£175,638
Property, plant & equipment£767£1,156£2,188£173,922£174,318£174,813£175,638
Current assets£38,558£51,741£52,229£39,057£3,607£19,635£18,139
Cash at bank£6,141£10,306£8,184£39,057£3,607£16,091£15,713
Debtors£32,417£41,435£44,045£0—£3,544£2,426
Liabilities
Creditors£313,580£40,494£38,570£70,310£34,193£34,493£125,088
Net current assets−£275,022£11,247£13,659−£31,253−£30,586−£14,858−£106,949
Assets less current liabilities£475,745£267,403£267,847£142,669£143,732£159,955£68,689
People
Average employees0000110
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

7 outstanding charges
Fixed · created 2026-09-24
—
Outstanding
Fixed · created 2026-01-09
—
Outstanding
Floating · created 2026-01-09
—
Outstanding
Unknown · created 2024-09-19
—
Outstanding
Fixed · created 2022-10-03
—
Outstanding
Fixed · created 2020-09-18
—
Outstanding
Fixed · created 2019-05-16
—
Outstanding