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Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
−£72,456
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,578
Creditors < 1 year
—
Equity
−£72,456
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 figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets−£72,456−£76,687−£92,210−£87,416−£63,146−£14,332−£8,735£7,070−£12,151£1,504
Equity−£72,456−£76,687−£92,210−£87,416−£63,146−£14,332−£8,735−£7,070£12,151−£1,504
Assets
Fixed assets£179,661£179,038£179,038£179,038£270,703£180,815£79,265−£66,799−£49,775−£502
Current assets£2,578£11,236£5,130£107,405£467£448£5,315−£12,571−£1,266−£144
Liabilities
Net current assets−£64,459−£63,383−£76,954−£68,880−£132,274−£98,547−£22,000£7,869£37,624£2,006
Assets less current liabilities£115,202£115,655£102,084£110,158£138,429£82,268£57,265−£58,930−£12,151£1,504
People
Average employees11111111——
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

4 outstanding charges
Unknown · created 2021-11-04
—
Outstanding
Unknown · created 2021-11-04
—
Outstanding
Unknown · created 2020-10-05
—
Outstanding
Show 1 satisfied / released
Floating · created 2017-11-29 · satisfied 2018-12-14
—
Satisfied