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Companies/03745986

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Private Limited Company · Bognor Regis

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£694,311
Cash
—
Turnover
—
Profit / loss
—
Current assets
£283,473
Creditors < 1 year
£255,846
Equity
£694,311
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.

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£694,311£662,154£626,618£184,780£94,512£28,009£172£19,074
Equity£694,311£662,154£626,618£184,780£94,512£28,009£172£19,074
Assets
Fixed assets£720,431£729,218£729,586£288,453£291,001£278,051£283,745£278,858
Property, plant & equipment———£288,453———£25,571
Current assets£283,473£374,489£223,564£134,634£78,129£80,481£129,317£130,509
Cash at bank———£61,752———£12,816
Debtors———£65,382———£110,193
Stock———£7,500———£7,500
Liabilities
Creditors within one year£255,846£367,263£285,915£179,473£191,200£224,514£329,008—
Creditors after one year£51,790£72,333£38,660£56,877£83,418£106,009£83,882—
Provisions£1,957£1,957£1,957£1,957———£8,943
Net current assets£27,627£7,226−£62,351−£44,839−£113,071−£144,033−£199,691−£121,428
Assets less current liabilities£748,058£736,444£667,235£243,614£177,930£134,018£84,054£157,430
People
Average employees———88888
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

6 outstanding charges
All Assets · created 2018-05-31
—
Outstanding
All Assets · created 2010-05-17
All monies
Outstanding
Property · created 2009-11-20
All monies
Outstanding
Fixed · created 2006-07-17
All monies
Outstanding
Unknown · created 2005-05-03
All monies
Outstanding
Fixed · created 2004-04-02
All monies
Outstanding