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Companies/14522626

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Private Limited Company · Wokingham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£26,818
Cash
£2,426
Turnover
—
Profit / loss
—
Current assets
£2,947
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3113 months · Company
Balance sheet
Net assets£26,818£12,001−£3,976
Assets
Fixed assets£290,000£271,500£221,070
Current assets£2,947£1,114£5,648
Cash at bank£2,426£1,114£5,648
Debtors£521£0—
Liabilities
Creditors£257,687£255,686£230,694
Net current assets−£254,740−£254,572−£225,046
Assets less current liabilities£35,260£16,928−£3,976
People & pay
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2026-03-12
—
Outstanding