Skip to contentClarengateINTELLIGENCE
Companies/03076225

Also This Limited

Artistic creation · Estate Gateshead

ActiveUnited KingdomIncorporated 1995Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£28,253
Cash
—
Turnover
—
Profit / loss
—
Current assets
£420
Creditors < 1 year
£28,781
Equity
−£28,253
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
Balance sheet
Net assets−£28,253−£28,158−£28,442−£16,480−£11,960−£12,340−£8,494£1,032−£6,597−£4,482−£1,944−£3,164−£579−£4,688−£6,622−£3,703£797£153
Equity−£28,253−£28,158−£28,442−£16,480−£11,960−£12,340−£8,494£1,032−£6,597−£4,482−£1,944−£3,164−£579−£4,688−£6,622−£3,703£797£153
Assets
Fixed assets£133£263£675£1,087——————£1,855£1,703£600£1,407£2,027£2,318£4,140£4,607
Intangible assets£0£0£0£0——————————————
Property, plant & equipment£133£263£675£1,087£2,707£4,846£5,654£7,792£997£1,629£1,855£1,403£0£507£827£818£2,340£2,507
Current assets£420£55£387£4,272——£28,436£3,639£3,994£3,901£9,883£20,012£10,812£3,389£2,092—£4,954£6,889
Cash at bank——————£24,238—£76−£3,397£6,159£12,690£50£1,949£557——£1,392
Debtors£420£55£387£4,272£7,039£2,740£4,198£3,639£3,918£7,298£3,724£7,322£10,762£1,440£1,535—£4,954£5,497
Liabilities
Creditors within one year£28,781£28,287£29,315£21,650£21,517£19,737£42,395£10,210£11,399£9,823£13,493£24,690£11,802£9,295£10,552———
Provisions£25£189£189£189£189£189£189£189£189£189£189£189£189£189£189£189£189£189
Net current assets−£28,361−£28,232−£28,928−£17,378−£14,478−£16,997−£13,959−£6,571−£7,405−£5,922−£3,610−£4,678−£990−£5,906−£8,460−£5,832−£3,154−£4,265
Assets less current liabilities−£28,228−£27,969−£28,253−£16,291−£11,771−£12,151−£8,305£1,221−£6,408−£4,293−£1,755−£2,975−£390−£4,499−£6,433−£3,514£986£342
People
Average employees———2222———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

1 outstanding charges
All Assets · created 1995-11-06
All monies
Outstanding