Logo This Limited
Other service activities n.e.c. · Highams Park
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£24,013
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,642
Equity
−£24,013
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£24,013 | −£23,773 | −£23,533 | −£19,400 | £8,950 | £10,195 | £45,213 | £41,539 | £29,591 | £29,178 | £26,995 | £29,965 | £30,170 | £6,672 | −£16,653 | −£16,421 | −£6,871 | £3,282 | £1,610 |
| Equity | −£24,013 | −£23,773 | −£23,533 | −£19,400 | £8,950 | £10,195 | £45,213 | £41,539 | £29,591 | £29,178 | — | — | £30,170 | — | −£16,653 | −£16,421 | −£6,871 | £3,282 | £1,610 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £32,710 | — | £40,225 | £49,049 | £72,444 | £58,747 | £72,332 |
| Property, plant & equipment | £18,873 | £18,873 | £18,873 | £22,204 | £29,599 | £35,368 | £42,032 | £41,383 | £38,128 | £28,387 | £34,070 | £39,957 | £32,710 | £36,008 | £40,225 | £49,049 | £72,444 | £58,747 | £72,332 |
| Current assets | — | — | — | £2,198 | £33,571 | £54,024 | £46,517 | £61,232 | £25,181 | £27,340 | £18,731 | £20,042 | £33,354 | £30,967 | £28,319 | £34,860 | £34,146 | £40,314 | £27,272 |
| Cash at bank | — | — | — | £401 | £32,164 | £42,317 | £29,651 | £37,336 | £2,833 | £7,956 | £5,146 | £2,479 | £5,937 | £8,794 | £8,677 | £288 | £1,213 | £3,050 | £9,842 |
| Debtors | £1,797 | £1,797 | £1,797 | £1,797 | £1,252 | £10,385 | £15,394 | £22,791 | £21,123 | £17,959 | £11,760 | £15,688 | £25,392 | £20,023 | £17,667 | £32,447 | £30,507 | £34,713 | £15,229 |
| Stock | — | — | — | — | £155 | £1,322 | £1,472 | £1,105 | £1,225 | £1,425 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £2,642 | £2,402 | £2,162 | £1,761 | £6,094 | £29,197 | £43,336 | £61,076 | £33,718 | £26,549 | £25,806 | £30,034 | £35,894 | £46,915 | £68,047 | — | — | — | — |
| Creditors after one year | £42,041 | £42,041 | £42,041 | £42,041 | £48,126 | £50,000 | — | — | — | — | — | — | — | £13,388 | £17,150 | — | — | — | — |
| Net current assets | −£845 | −£605 | −£365 | £437 | £27,477 | £24,827 | £3,181 | £156 | −£8,537 | £791 | −£7,075 | −£9,992 | −£2,540 | −£15,948 | −£39,728 | −£44,112 | −£38,685 | −£13,085 | −£16,035 |
| Assets less current liabilities | £18,028 | £18,268 | £18,508 | £22,641 | £57,076 | £60,195 | £45,213 | — | — | — | — | — | £30,170 | £20,060 | £497 | £4,937 | £33,759 | £45,662 | £56,297 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 6 | 8 | 8 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2002-09-11
£1,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding