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Companies/03713113

1948 Group Limited

Other business support service activities n.e.c. · Ashford

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
—
Cash
£335,943
Turnover
—
Profit / loss
£415,877
Current assets
£2,263,388
Creditors < 1 year
£5,682,157
Equity
£8,399,630
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown
Balance sheet
Equity£8,399,630£8,679,653£8,886,240£8,910,569£8,910,569£6,543,812
Assets
Fixed assets£15,019,011£13,274,262£13,270,313—£13,250,068—
Property, plant & equipment£15,018,886£13,274,137£13,270,188—£13,249,943—
Current assets£2,263,388£3,600,683£4,038,059—£3,129,936—
Cash at bank£335,943£935,836£320,756—£487,395—
Stock£67,598£8,830£0———
Liabilities
Creditors within one year£5,682,157£4,525,874£3,524,158—£2,909,810—
Creditors after one year£3,081,453£3,553,128£4,785,141—£4,479,075—
Provisions——−£112,833—−£80,550—
Net current assets−£3,418,769−£925,191£513,901—£220,126—
Assets less current liabilities£11,600,242£12,349,071£13,784,214—£13,470,194—
Profit & loss
Profit / loss£415,877£671,413£640,671—£2,991,757—
People
Average employees544—4—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2025-12-19
—
Outstanding
Fixed · created 2023-06-30
—
Outstanding
Property · created 2019-12-12
—
Outstanding
Property · created 2018-10-03
—
Outstanding
Fixed · created 2013-08-19
—
Outstanding
Property · created 2008-08-08
All monies
Outstanding
Property · created 2006-07-27
All monies
Outstanding
All Assets · created 2006-07-27
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2005-09-26 · satisfied 2006-08-15
All monies
Satisfied
Fixed · created 2005-09-26 · satisfied 2006-08-15
All monies
Satisfied
Fixed · created 2005-09-26 · satisfied 2006-08-15
All monies
Satisfied
Shares · created 2003-04-15 · satisfied 2006-01-31
All monies
Satisfied
Shares · created 1999-05-04 · satisfied 2006-01-31
All monies
Satisfied
All Assets · created 1999-04-19 · satisfied 2006-01-31
All monies
Satisfied