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Companies/09626335

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Private Limited Company · Whitley Bay

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£297,923
Cash
£2,885
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£297,923
Average employees
1

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 figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-30
Balance sheet
Net assets£297,923£98,082£76,003−£7,624−£13,918−£13,904−£11,109−£13,263−£11,181−£3,738
Equity£297,923£98,082£76,003−£7,624−£13,918−£13,904−£11,109−£13,263−£11,181−£3,738
Assets
Fixed assets£920,631£613,673£682,907£451,736£451,932£340,246£340,325£340,949£156,605£69,948
Property, plant & equipment£279£630£1,031£591£787£237£316£940£1,758£1,115
Current assets————————£26,168£472
Cash at bank£2,885£46,412£2,566£1,753£5,464£1,660£2,263£1,721£718£472
Debtors————————£25,450£0
Liabilities
Provisions£17,313£17,313————————
Net current assets−£237,060−£177,174−£180,937−£175,547−£168,158−£133,134−£132,317−£131,032−£70,592−£73,686
Assets less current liabilities£683,571£436,499£501,970£276,189£283,774£207,112£208,008£209,917£86,013−£3,738
People & pay
Average employees111111111—
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

6 outstanding charges
Property · created 2024-10-29
—
Outstanding
Unknown · created 2022-10-11
—
Outstanding
Unknown · created 2022-07-21
—
Outstanding
Unknown · created 2020-09-21
—
Outstanding
Unknown · created 2020-01-20
—
Outstanding
Unknown · created 2020-01-20
—
Outstanding
Show 6 satisfied / released
Unknown · created 2017-10-27 · satisfied 2020-01-28
—
Satisfied
Fixed · created 2017-08-07 · satisfied 2024-06-19
—
Satisfied
Fixed · created 2017-08-07 · satisfied 2024-06-19
—
Satisfied
Fixed · created 2017-03-24 · satisfied 2020-01-29
—
Satisfied
All Assets · created 2016-09-16 · satisfied 2024-07-25
—
Satisfied
Floating · created 2016-09-16 · satisfied 2024-06-19
—
Satisfied