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Companies/11466930

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Buying and selling of own real estate · Bedlington

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£41,225
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104,700
Creditors < 1 year
£396,100
Equity
£41,225
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-3012 months · Company2022-04-302021-04-3012 months2020-04-309 months2019-07-3112 months
Balance sheet
Net assets£41,225£40,683−£25,890−£12,040−£64,096−£60,437£54,120
Equity£41,225£40,683−£25,890−£12,040−£64,096−£60,437£54,120
Assets
Fixed assets£559,466£559,466£560,563£343,010£634,274£342,680£341,419
Current assets£104,700£115,703£127,645£334,288£18,913£86,167£4,461
Liabilities
Creditors within one year£396,100£396,100£396,100£391,500£390,000£190,000—
Creditors after one year£312,536£322,997£322,997£302,837£329,283£299,284£400,000
Net current assets£288,155£277,152−£263,456−£52,213−£369,087−£103,833£4,461
Assets less current liabilities£271,311£282,314£297,107£290,797£265,187£238,847£345,880
Profit & loss
Turnover——£35,252—£35,107£16,463—
Profit / loss——−£13,684—−£3,659−£6,318—
People & pay
Average employees——————2
Source evidenceView 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
Unknown · created 2025-12-24
—
Outstanding
Fixed · created 2022-12-07
—
Outstanding
Fixed · created 2020-03-23
—
Outstanding