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Companies/11573701

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Private Limited Company · Bexleyheath

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£95,508
Cash
—
Turnover
—
Profit / loss
—
Current assets
£573,753
Creditors < 1 year
—
Equity
£95,508
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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months
Balance sheet
Net assets£95,508£80,859£70,392£65,222£63,940£37,506£13,534
Equity£95,508£80,859£70,392£65,222£63,940£37,506£13,534
Assets
Fixed assets—————£555,750£570,000
Current assets£573,753£628,843£571,382£570,076£570,016£136£662
Liabilities
Creditors within one year——————£678
Creditors after one year£669,261£709,702£641,774£635,298£633,956£593,392£583,518
Net current assets£573,753£628,843£571,382£570,076£570,016£136−£16
Assets less current liabilities£573,753£628,843£571,382£570,076£570,016£555,886£569,984
People & pay
Average employees———1111
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

4 outstanding charges
Unknown · created 2024-09-16
—
Outstanding
Unknown · created 2024-05-29
—
Outstanding
Unknown · created 2019-08-06
—
Outstanding
Unknown · created 2019-03-22
—
Outstanding