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Companies/12357688

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Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£169,926
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,484
Creditors < 1 year
£342,281
Equity
−£169,926
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.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets−£169,926−£167,618−£182,877−£65,817−£28,735
Equity−£169,926−£167,618−£182,877−£65,817−£28,735
Assets
Fixed assets£1,511,463£1,511,463£1,511,463£737,980£737,980
Current assets£6,484£9,494£8,778£44,021£19,532
Liabilities
Creditors within one year£342,281£348,835£416,938£287,749£226,392
Net current assets−£335,797−£339,341−£408,160−£243,728−£206,646
Assets less current liabilities£1,175,666£1,172,122£1,103,303£494,252£531,334
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2025-03-06
—
Outstanding
Unknown · created 2024-11-29
—
Outstanding
Property · created 2023-09-20
—
Outstanding
Fixed · created 2023-02-27
—
Outstanding
Unknown · created 2022-12-16
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Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Unknown · created 2022-04-05
—
Outstanding
Unknown · created 2021-02-26
—
Outstanding
Unknown · created 2020-04-03
—
Outstanding
Unknown · created 2020-03-12
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Outstanding