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Private Limited Company · Carlisle

ActiveUnited KingdomIncorporated 2021Private Limited Company

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Financial position

Accounts to 2023-06-30 · GBP

Net assets

−£398,926

Cash

£1,134

Turnover

—

Profit / loss

—

Current assets

£1,134

Creditors < 1 year

—

Equity

—

Average employees

4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods

Reported figures	2023-06-30	2022-06-30
Balance sheet
Net assets	−£398,926	−£329,476
Assets
Fixed assets	£838	£1,956
Property, plant & equipment	£838	£1,956
Current assets	£1,134	£1,391
Cash at bank	£1,134	£1,391
Liabilities
Creditors	£720	£9,593
Net current assets	£414	−£8,202
Assets less current liabilities	£1,252	−£6,246
People & pay
Average employees	4	4
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 7 satisfied / released

Bain Capital Credit, LP As Security Agent

All Assets · created 2025-05-20 · satisfied 2026-01-13

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Satisfied

Bain Capital Credit, LP As Trustee For Itself And The Senior Secured Parties (The âSecurity Age

Floating · created 2025-01-23 · satisfied 2026-01-13

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Satisfied

Bain Capital Credit, LP (And Its Successors In Title And Permitted Transferees, The âSecurity A

Floating · created 2024-04-19 · satisfied 2026-01-13

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Satisfied

Bain Capital Credit, LP (The âSecurity Agentâ)

Floating · created 2023-07-19 · satisfied 2026-01-13

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Satisfied

Bain Capital Credit, LP (The âSecurity Agentâ)

Floating · created 2022-02-14 · satisfied 2026-01-13

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Satisfied

Growth Lending 2021 Limited

All Assets · created 2021-10-11 · satisfied 2022-02-23

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Satisfied

Industrial Lending 2

Floating · created 2021-07-16 · satisfied 2021-10-13

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Satisfied