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Companies/12333433

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Private Limited Company · Mold

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£18,125
Cash
£5,307
Turnover
—
Profit / loss
—
Current assets
£20,888
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.

7 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-25GBP · unknown
Balance sheet
Net assets£18,125£2,844£8,814−£661£29,894£21,839—
Assets
Fixed assets£165,818£149,947£125,277£66,683£58,645£55,155—
Intangible assets——£2,400£4,800£7,200£9,600—
Property, plant & equipment£165,818£149,947£122,877£61,883£51,445£45,555£0
Current assets£20,888£17,349£17,309£13,790£30,623£19,295—
Cash at bank£5,307£1,226£1,331£8,102£13,623£11,874—
Debtors£581£1,123£978£688£0£421—
Stock£15,000£15,000£15,000£5,000£17,000£7,000—
Liabilities
Creditors£10,625£27,224£7,521£6,074£5,196£12,611—
Net current assets£10,263−£9,875£9,788£7,716£25,427£6,684—
Assets less current liabilities£176,081£140,072£135,065£74,399£84,072£61,839—
People
Average employees222221—
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
All Assets · created 2024-04-09
—
Outstanding