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Limited Liability Partnership · Reigate

ActiveUnited KingdomIncorporated 2010Limited Liability Partnership
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£376,635
Cash
£90,558
Turnover
—
Profit / loss
—
Current assets
£412,015
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£376,635£352,378£147,637£0£179,020£226,772£53,831£119,963£264,175£207,641
Assets
Fixed assets£6,691£7,048£5,413£6,781£3,162£2,187£1,801£1,828——
Property, plant & equipment£6,691£7,048£5,413£6,781£3,162£2,187£1,801£1,828£1,664—
Current assets£412,015£383,862£283,326£184,073£225,868£292,533£181,832£198,855£386,070£322,817
Cash at bank£90,558£73,113£38,350£68,909£114,759£116,489£32,501£78,743£259,050£180,366
Debtors£321,457£310,749£152,332£101,770£91,109£156,610£129,897£100,678£107,586£125,044
Stock——£92,644£13,394£20,000£19,434£19,434£19,434£19,434£17,407
Liabilities
Creditors£42,071£38,532£141,102£190,854£50,010£67,948£129,802£80,720——
Creditors within one year————————£123,559£115,176
Net current assets£369,944£345,330£142,224−£6,781£175,858£224,585£52,030£118,135£262,511£207,641
Assets less current liabilities£376,635£352,378£147,637£0£179,020£226,772£53,831£119,963£264,175£207,641
People
Average employees1464543454
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.