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Companies/00252696

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Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 1930Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£1,163,616
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,163,616
Creditors < 1 year
—
Equity
£1,163,616
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.

8 periods
Reported figures2025-03-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-24
Balance sheet
Net assets£1,163,616£1,163,616£1,163,616£1,163,616£1,163,616£1,163,616£1,163,616£1,163,616
Equity£1,163,616£1,163,616£1,163,616£1,163,616£1,163,616£1,163,616£1,163,616£1,163,616
Assets
Fixed assets—————£0£0—
Intangible assets—————£0£0—
Property, plant & equipment—————£0£0—
Current assets£1,163,616£1,163,616£1,163,616£1,163,616£1,163,616£1,163,616£1,163,616£1,163,616
Cash at bank—————£0£0—
Debtors£1,163,616£1,163,616£1,163,616£1,163,616£1,163,616£1,163,616£1,163,616£1,163,616
Stock—————£0£0—
Liabilities
Creditors within one year—————£0£0—
Creditors after one year—————£0£0—
Provisions—————£0£0—
Net current assets£1,163,616£1,163,616£1,163,616£1,163,616£1,163,616£1,163,616£1,163,616£1,163,616
Assets less current liabilities£1,163,616£1,163,616£1,163,616£1,163,616£1,163,616£1,163,616£1,163,616£1,163,616
People
Average employees000000——
Source evidenceView 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
Show 2 satisfied / released
Unknown · created 1978-07-28 · satisfied 1998-11-26
All monies
Satisfied
Unknown · created 1978-04-28 · satisfied 1998-11-26
All monies
Satisfied