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Private Limited Company · Warwick

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£13,236
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,699
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.

15 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-30
Balance sheet
Net assets−£13,236−£9,426−£2,137−£28,145−£29,131−£20,091−£22,104——£7,556£16,500£20,207£13,035£2,142£15,174
Equity——−£2,137−£28,145−£29,131−£20,091−£22,104−£18,076−£14,018£7,556£16,500£20,207£13,035£2,142£15,174
Assets
Fixed assets£3,126£4,167—————————————
Property, plant & equipment£3,126£4,167£2,028£454£606£809£1,078£1,438£1,917£2,557£1,337£1,509£1,702£2,270£2,223
Current assets£3,699£951£3,085£0———£11,664£22,061£39,276£57,646£50,415£44,007£42,603£47,231
Cash at bank——£1,992£0———£199£199£9,508£3,018£8,014£13£13£10
Debtors£3,699£951£1,093£0£1,498£5,894−£2£11,465£21,862£29,768£54,628£42,401£43,994£42,590£47,221
Liabilities
Creditors£16,780£10,251—————————————
Creditors within one year——————————£42,349£31,416£32,532£42,519£34,133
Provisions—————————£511£134£301£142£212£147
Net current assets−£13,081−£9,300−£121−£23,656−£22,678−£12,950−£23,182−£19,514−£15,935£5,510£15,297£18,999£11,475£84£13,098
Assets less current liabilities−£9,955−£5,133£1,907−£23,202−£22,072−£12,141−£22,104−£18,076−£14,018£8,067£16,634£20,508£13,177£2,354£15,321
People
Average employees11011111———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1998-11-06
All monies
Outstanding