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Companies/13216907

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Private Limited Company · Orpington

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£9,925
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£186,278
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.

5 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£9,925−£10,885£39,532£48,685—
Assets
Fixed assets£26,472£105,602£93,736£82,791—
Property, plant & equipment£26,472£105,602£93,736£82,791£0
Current assets£186,278£258,892£228,748£111,785—
Cash at bank£100£10,627£13,332£60,407—
Debtors£184,928£248,265£214,166£50,128—
Stock£1,250£0£1,250£1,250—
Liabilities
Creditors£202,825£375,379£282,952£145,891—
Net current assets−£16,547−£116,487−£54,204−£34,106—
Assets less current liabilities£9,925−£10,885£39,532£48,685—
People
Average employees2222—
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 2022-03-08
—
Outstanding