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Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£45,063

Cash

£85,505

Turnover

—

Profit / loss

—

Current assets

£178,522

Creditors < 1 year

£357,568

Equity

£45,063

Average employees

GBP · company

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

5 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · company	2022-02-28GBP · unknown	2021-02-28GBP · unknown
Balance sheet
Net assets	£45,063	£35,403	£31,332	£11,596	−£3,144
Equity	£45,063	£35,403	£31,332	£11,596	−£3,144
Assets
Fixed assets	—	£1,330,026	£1,330,186	£951,546	£352,548
Property, plant & equipment	—	—	£160	£320	—
Current assets	£178,522	£59,780	£15,779	£57,023	£118,998
Cash at bank	£85,505	£53,630	£15,779	£56,834	£118,998
Liabilities
Creditors within one year	£357,568	£339,903	£375,072	£311,063	£219,690
Creditors after one year	£753,369	£1,014,500	£939,561	£685,910	£255,000
Net current assets	−£179,046	−£280,123	−£359,293	−£254,040	−£100,692
Assets less current liabilities	£798,432	£1,049,903	£970,893	£697,506	£251,856
People
Average employees	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing