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Companies/12129879

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Private Limited Company · Sutton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£8,571
Cash
£4,845
Turnover
—
Profit / loss
—
Current assets
£99,439
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3014 months
Balance sheet
Net assets£8,571£2,250£6,083£10,411£100£100
Equity————£100£100
Assets
Current assets£99,439£219,699£148,997£69,900£100£100
Cash at bank£4,845£40,782£61,098£35,155——
Debtors£94,594£178,917£87,899£34,745——
Liabilities
Creditors£90,868£217,449£142,914£59,489——
Net current assets£8,571£2,250£6,083£10,411£100£100
Assets less current liabilities£8,571£2,250£6,083£10,411£100£100
People & pay
Average employees222222
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

No charges available in our records.