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Companies/09729200

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Retail sale of clothing in specialised stores · Southall

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£49,808
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,041,164
Creditors < 1 year
£2,206,018
Equity
£49,808
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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£49,808£70,747£83,347£81,802£54,766£37,616£27,296£26,023£20,370£6,536
Equity£49,808£70,747£83,347£81,802£54,766£37,616£27,296£26,023£20,370£6,536
Assets
Fixed assets£2,446,893£2,424,521£1,073,081£1,068,630£1,059,805£1,062,510£1,066,117£1,068,234£1,068,383£1,070,696
Current assets£1,041,164£27,927£33,316£58,777£58,766£68,023£7,986£10,185£21,171£36,634
Liabilities
Creditors within one year£2,206,018£1,859,586£472,778£466,759£448,120£416,990£410,619£393,304£1,069,184£1,100,794
Creditors after one year£1,232,156£522,040£550,180£578,846£615,685£675,927£636,188£659,092——
Provisions£75£75£92———————
Net current assets−£1,164,854−£1,831,659−£439,462−£407,982−£389,354−£348,967−£402,633−£383,119−£1,048,013−£1,064,160
Assets less current liabilities£1,282,039£592,862£633,619£660,648£670,451£713,543£663,484£685,115£20,370£6,536
People
Average employees2111111———
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

3 outstanding charges
—
Outstanding
Fixed · created 2016-01-15
—
Outstanding
All Assets · created 2015-11-09
—
Outstanding