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Private Limited Company · Slough

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£6,188
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,634
Creditors < 1 year
£6,438
Equity
£6,188
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-302022-11-302021-11-302020-11-302019-11-302018-11-302017-11-30
Balance sheet
Net assets£6,188£4,140£3,048£11,634£10,646£1,537£3,795−£47£0
Equity£6,188£4,140£3,048£11,634£10,646£1,537£3,795−£47£0
Assets
Fixed assets£518,078£518,078£518,079£518,079£175,000£175,000£175,000——
Intangible assets—————£175,000£175,000——
Property, plant & equipment——£518,079£518,079£175,000————
Current assets£18,634£18,754£22,823£23,732£19,240£27,833£295£453£0
Cash at bank——£67£76£197£332£294——
Debtors——£22,756£23,656£19,043£27,501£1——
Liabilities
Creditors within one year£6,438£2,903£2,500£20,849£18,594£32,501£31,500£500£0
Creditors after one year£523,806£529,524£535,354£509,328£165,000£168,795£140,000——
Net current assets£12,196£15,851£20,323£2,883£646−£4,668−£31,205−£47£0
Assets less current liabilities£530,274£533,929£538,402£520,962£175,646£170,332£143,795−£47£0
Profit & loss
Turnover——£27,300£25,931£10,500——£2,160—
Gross profit——£2,504£17,027£8,397£17,138———
Operating profit——−£4,075£986£1,901£1,539———
Profit before tax——−£4,075£986£1,901£1,539———
Profit / loss——−£4,075£852£1,540£1,539—−£46—
People
Average employees0000000——
Source evidenceView 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
Floating · created 2022-04-14
—
Outstanding
Property · created 2021-12-21
—
Outstanding
Unknown · created 2019-12-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-08-16 · satisfied 2022-03-25
—
Satisfied