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Companies/09227003

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Solicitors · Wetherby

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£16,824
Cash
£1,416
Turnover
—
Profit / loss
—
Current assets
£441,214
Creditors < 1 year
£352,682
Equity
−£16,824
Average employees
10

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312015-09-30
Balance sheet
Net assets−£16,824−£19,842−£119,362−£120,455−£177,425£50,118£35,076£1,249£1,231−£12,946
Equity−£16,824−£19,842−£119,362−£120,455−£177,425£50,118£35,076£1,249£1,231−£12,946
Assets
Fixed assets———£3,926£10,354£20,530£32,296£28,513£3,067—
Intangible assets———£1,113£5,007£8,902£12,797£11,127——
Property, plant & equipment£52,190£32,077£1,403£2,813£5,347£11,628£19,499£17,386£3,067£240
Current assets£441,214£461,273£308,862£274,929£280,482£480,292£368,859£202,701£83,510£6,552
Cash at bank£1,416£182,953£17,458£48,454£15,694£69,624£5,403£20,635£11,155£1,200
Debtors—————£303,168£263,806£152,066£62,355£5,352
Stock£189,770£105,000£147,400£66,500£53,750£107,500£99,650£30,000£10,000—
Liabilities
Creditors within one year£352,682£348,853£381,693£329,108£375,578£394,747£279,577£150,662£84,733£19,738
Creditors after one year£147,630£158,245£47,667£69,667£91,667—————
Provisions£9,916£6,094£267£535£1,016———£613—
Net current assets£88,532£112,420−£72,831−£54,179−£95,096£85,545£89,282£52,039−£1,223−£13,186
Assets less current liabilities£140,722£144,497−£71,428−£50,253−£84,742£106,075£121,578£80,552£1,844−£12,946
People
Average employees10989101314942
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

1 outstanding charges
All Assets · created 2018-05-23
—
Outstanding