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Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
−£2,185,815
Cash
£6,049
Turnover
—
Profit / loss
—
Current assets
£993,829
Creditors < 1 year
£3,180,646
Equity
−£2,185,815
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312019-12-312018-12-312017-12-312016-10-312015-10-312014-10-31
Balance sheet
Net assets−£2,185,815−£2,312,671−£2,511,743−£2,172,199−£23,260−£19,715−£27,693−£11,673−£8,923−£537
Equity−£2,185,815−£2,312,671——−£23,260−£19,715−£27,693−£11,673−£8,923—
Assets
Fixed assets———£60,396£123,336£82,215————
Intangible assets———£3,443——————
Property, plant & equipment£1,336£10,631£32,945£56,953——————
Current assets£993,829£519,893£1,086,035£616,052£157,977£844,021£7,869£4,895£3,527—
Cash at bank£6,049£30,662£19,188£29,199—————£313
Debtors——£1,066,847£586,853——————
Liabilities
Creditors within one year£3,180,646£2,843,195£3,630,723£2,848,647£216,418£956,459£29,838£16,068£12,000£850
Net current assets−£2,186,817−£2,323,302−£2,544,688−£2,232,595−£24,067−£94,089−£20,299−£11,173−£8,473−£537
Assets less current liabilities————£99,269−£11,874−£20,299−£11,173−£8,473—
People
Average employees222830——————
Source evidenceView 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.