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Private Limited Company · St. Neots

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£353,508
Cash
—
Turnover
—
Profit / loss
—
Current assets
£235,179
Creditors < 1 year
£38,669
Equity
£353,508
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£353,508£376,330£397,968£377,220£370,455£414,916£530,661£576,809£625,429£903,181£744,243£765,405£845,453£973,099
Equity£353,508£376,330£397,968£377,220£370,455£414,916£530,661£576,809£625,429£903,181£744,243£765,405£845,453£973,099
Assets
Fixed assets£237,628£198,610£192,725£192,783£192,566£293,331£295,340£235,433£238,570£242,493£418,794£520,522£384,477£502,130
Property, plant & equipment———————————£520,522£384,477£502,130
Current assets£235,179£322,239£407,027£387,546£378,507£293,044£396,133£493,416£631,962£1,080,333£392,477£341,318£540,258£639,642
Cash at bank———————————£249,059£489,314£628,143
Debtors———————————£92,259£50,944£11,499
Liabilities
Creditors within one year£38,669£59,002£201,784£203,109£200,618£121,459£160,812£152,040£245,103£419,645£67,028£96,435£79,282£168,673
Creditors after one year—————£50,000£0———————
Net current assets£196,510£263,237£205,243£184,437£177,889£171,585£235,321£341,376£386,859£660,688£325,449£244,883£460,976£470,969
Assets less current liabilities£434,138£461,847£397,968£377,220£370,455£464,916£530,661£576,809£625,429£903,181£744,243£765,405£845,453£973,099
People & pay
Average employees44—44054——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.