40809 Limited
Take-away food shops and mobile food stands · Harrow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£454,232
Cash
£8,792
Turnover
—
Profit / loss
—
Current assets
£500,036
Creditors < 1 year
£66,682
Equity
£454,232
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £454,232 | £362,504 | £246,706 | £37,535 | −£826 | −£500 | — |
| Equity | £454,232 | £362,504 | £246,706 | £37,535 | −£826 | −£500 | −£200 |
| Assets | |||||||
| Fixed assets | £42,051 | £55,890 | £3,333 | £4,167 | £0 | — | — |
| Property, plant & equipment | £42,051 | £55,890 | £3,333 | £4,167 | £0 | — | — |
| Current assets | £500,036 | £376,660 | £355,880 | £43,302 | £374 | £100 | £100 |
| Cash at bank | £8,792 | £4,842 | £2,964 | £3,169 | £274 | — | — |
| Debtors | £487,169 | £365,438 | £350,512 | £36,332 | £100 | — | — |
| Stock | £4,075 | £6,380 | £2,404 | £3,801 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £66,682 | £41,555 | £112,507 | £9,934 | £1,200 | £0 | — |
| Creditors after one year | £21,173 | £28,491 | £0 | — | — | — | — |
| Net current assets | £433,354 | £335,105 | £243,373 | £33,368 | −£826 | £100 | −£200 |
| Assets less current liabilities | £475,405 | £390,995 | £246,706 | £37,535 | −£826 | £100 | −£200 |
| People & pay | |||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2024-01-23
—
Outstanding