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Companies/10605414

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Private Limited Company · Camberley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£31,083
Cash
£72,498
Turnover
—
Profit / loss
—
Current assets
£199,968
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
Balance sheet
Net assets£31,083−£20,575−£12,026£3,007£2,341£77,311£2,563£1,510
Equity——−£12,026£3,007£2,341£77,311£2,563£1,510
Assets
Fixed assets£96,256£54,288——————
Property, plant & equipment£96,256£54,288£60,507£2,514£2,479£2,792£3,451£1,042
Current assets£199,968£129,781£122,335£174,657£80,309£128,627£137,826£36,685
Cash at bank£72,498£44,754£76,783£120,282£37,674£42,568£15,100£29,485
Debtors£127,470£85,027£45,552£54,375£42,635£86,059£122,726£7,200
Liabilities
Creditors£168,060£74,208——————
Provisions——£11,496£478£471£530£656£200
Net current assets£31,908£55,573−£8,323£37,143£47,004£75,049−£232£668
Assets less current liabilities£128,164£109,861£52,184£39,657£49,483£77,841£3,219£1,710
People & pay
Average employees66675542
Source evidenceView 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
Floating · created 2025-07-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-08-21 · satisfied 2023-08-10
—
Satisfied