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Limited Liability Partnership · Newport

ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£10,312
Cash
£8,033
Turnover
—
Profit / loss
—
Current assets
£71,023
Creditors < 1 year
−£9,464
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£10,312−£10,323£14,963£25,936£6,443£14,880£86,205£93,310£41,453—
Assets
Fixed assets£1,055£1,669£2,623———————
Property, plant & equipment£1,055£1,669£2,623———————
Current assets£71,023£62,821£68,599£81,206£80,698£97,797£114,966£114,253£54,125£98,165
Cash at bank£8,033£7,067£13,292£28,345£55,145£60,415£100,111£85,032£28,179£57,885
Debtors£16,943£20,516£6,148£52,861£25,553£37,382£14,855£29,221£25,946£40,280
Stock£46,047£35,238£49,159———————
Liabilities
Creditors within one year−£9,464£58,980£30,645£29,437£38,422£37,084£28,761£20,943£12,672£17,202
Creditors after one year£71,230£15,833£25,614£25,833£35,833£45,833————
Net current assets£80,487£3,841£37,954£51,769£42,276£60,713£86,205£93,310£41,453£80,963
Assets less current liabilities£81,542£5,510£40,577£51,769£42,276£60,713£86,205£93,310£41,453£80,963
People
Average employees4445554444
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.