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Companies/04594204

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Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£252,663
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,365
Creditors < 1 year
£6,028
Equity
£252,663
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.

17 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£252,663£258,745£255,871£253,097£248,131£255,231£253,977£253,719£254,449£245,655£244,578£241,807£239,120£235,312£218,467£133,390£51,787
Equity£252,663£258,745£255,871£253,097£248,131£255,231£253,977£253,719£254,449£245,655£244,578£241,807£239,120£235,312£218,467£133,390£51,787
Assets
Fixed assets£272,969£272,969£272,969£272,969£272,969£272,969£272,969£272,969£393,274£393,274£272,969£323,521£323,521£187,812£183,966£8,635£32,693
Property, plant & equipment——————————£272,969£323,521£323,521£187,812£183,966£8,635£11,635
Current assets£1,365£4,132£4,542£2,150£952£2,856£3,423£3,905£2,217£1,593£4,012£1,748£2,786£122,858£65,821£159,250£41,399
Cash at bank——————————£3,684£1,172£2,191£112,858£29,615£81,613£26,222
Debtors——————————£328£576£595£10,000£36,206£77,637£15,177
Liabilities
Creditors within one year£6,028£3,106£2,840£2,022£1,790£2,368£2,415£3,155£4,042£2,212£2,403£8,341£7,676£5,358£31,320£34,495—
Creditors after one year£15,750£15,250£18,800£20,000£24,000£18,226£20,000£20,000£137,000£147,000£30,000£75,121£79,511£70,000£0£0—
Provisions£0£0———————————————
Net current assets£4,556£1,026£1,702£128−£838£488£1,008£750−£1,825−£619£1,609−£6,593−£4,890£117,500£34,501£124,755£19,094
Assets less current liabilities£268,413£273,995£274,671£273,097£272,131£273,457£273,977£273,719£391,449£392,655£274,578£316,928£318,631£305,312£218,467£133,390£51,787
Profit & loss
Turnover—————————£17,953——£14,006————
Gross profit————————————£8,547————
Operating profit————————————£4,776————
Profit before tax————————————£4,783————
Profit / loss—————————£1,077——£3,808————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Floating · created 2012-04-27 · satisfied 2014-08-29
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Satisfied