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Companies/11888559

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Private Limited Company · Wirral

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£106,740
Cash
£863
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£106,740
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£106,740−£103,906−£91,418−£71,902£54,818−£37,449
Equity−£106,740−£103,906−£91,418−£71,902£54,818−£37,449
Assets
Fixed assets————£170,000£170,000
Intangible assets—————£0
Property, plant & equipment—————£0
Current assets————£2,719£323,071
Cash at bank£863£1,357£645£0—£104,796
Debtors—————£40,000
Liabilities
Creditors within one year——£143,225£123,064£77,537£408,020
Creditors after one year——£118,838£118,838£150,000£122,500
Provisions————£0£0
Net current assets−£1,537−£1,043−£142,580−£123,064−£74,818−£84,949
Assets less current liabilities£168,463£168,957£27,420£46,936£95,182£85,051
People
Average employees111111
Source evidenceView 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
Show 1 satisfied / released
All Assets · created 2019-04-12 · satisfied 2024-07-08
—
Satisfied