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Private Limited Company · Loughborough

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£12,665
Cash
—
Turnover
—
Profit / loss
—
Current assets
£188,549
Creditors < 1 year
£177,388
Equity
£12,665
Average employees
5

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 figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-28
Balance sheet
Net assets£12,665−£8,839−£9,037−£9,218£11,462
Equity£12,665−£8,839−£9,037−£9,218£11,462
Assets
Fixed assets£1,504£2,245£806——
Current assets£188,549£92,918£31,721£1,192£26,084
Liabilities
Creditors within one year£177,388£104,002£41,564£10,410£14,622
Net current assets£11,161−£11,084−£9,843−£9,218£11,462
Assets less current liabilities£12,665−£8,839−£9,037−£9,218£11,462
People & pay
Average employees55112
Source evidenceView 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 2023-09-11
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-09-11 · satisfied 2023-09-14
—
Satisfied