Cvr 2006 Limited
Private Limited Company · Castle Hedingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£207,027
Cash
£240
Turnover
—
Profit / loss
—
Current assets
£4,420
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£207,027 | −£220,545 | −£206,282 | −£171,274 | −£159,584 | −£165,579 | −£140,013 | −£92,917 | — | — | −£7,526 | −£16,963 | −£33,025 | −£22,046 | −£22,275 | −£20,171 | −£17,003 |
| Equity | — | — | — | — | — | — | — | — | −£64,786 | −£18,388 | −£7,526 | −£16,963 | −£33,025 | −£22,046 | −£22,275 | −£20,171 | −£17,003 |
| Assets | |||||||||||||||||
| Fixed assets | £1,501 | £1,932 | £2,386 | £2,975 | £3,736 | £4,726 | £6,019 | £7,707 | — | — | £13,662 | £15,575 | £16,373 | £21,218 | £13,342 | £14,382 | £4,465 |
| Property, plant & equipment | £1,501 | £1,932 | £2,386 | £2,975 | £3,736 | £4,726 | £6,019 | £7,707 | £9,289 | £10,772 | — | £15,575 | £16,373 | £21,218 | £13,342 | £14,382 | £4,465 |
| Current assets | £4,420 | £10,281 | £7,951 | £11,469 | £8,791 | £10,502 | £18,942 | £18,201 | £18,312 | £26,326 | £29,004 | £22,726 | £11,562 | £5,940 | £8,409 | £11,243 | £10,210 |
| Cash at bank | £240 | £3,894 | £819 | £243 | £685 | £1,316 | £1,329 | £1,976 | £506 | £651 | £3,776 | £3,165 | £4,453 | £559 | £1,251 | £5,829 | £1,358 |
| Debtors | £949 | £3,742 | £3,321 | £2,626 | £3,208 | £2,986 | £10,378 | £9,729 | £7,121 | £19,509 | £19,778 | £16,095 | £3,378 | £0 | £1,075 | £1,894 | £1,789 |
| Stock | £3,231 | £2,645 | £3,811 | £8,600 | £4,898 | £6,200 | £7,235 | £6,496 | £10,685 | £6,166 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £156,997 | £163,863 | £132,147 | £85,670 | £45,821 | £31,163 | £58,649 | £117,715 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £50,192 | £55,264 | £60,960 | £49,204 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£152,577 | −£153,582 | −£124,196 | −£74,201 | −£37,030 | −£20,661 | −£39,707 | −£99,514 | −£74,075 | −£29,160 | −£21,188 | −£32,538 | −£49,398 | −£43,264 | −£35,617 | −£34,553 | −£21,468 |
| Assets less current liabilities | −£151,076 | −£151,650 | −£121,810 | −£71,226 | −£33,294 | −£15,935 | −£33,688 | −£91,807 | −£64,786 | −£18,388 | −£7,526 | −£16,963 | −£33,025 | −£22,046 | −£22,275 | −£20,171 | −£17,003 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.