38865 Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£186,946
Cash
£17,683
Turnover
—
Profit / loss
—
Current assets
£243,331
Creditors < 1 year
£217,603
Equity
£186,946
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 | 2020-09-3011 months | 2019-10-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £186,946 | £163,882 | £122,127 | £14,540 | −£800 | −£400 | — |
| Equity | £186,946 | £163,882 | £122,127 | £14,540 | −£800 | −£400 | −£100 |
| Assets | |||||||
| Fixed assets | £161,218 | £180,432 | £212,207 | £190,403 | £0 | — | — |
| Intangible assets | £107,917 | £125,417 | £142,917 | £160,417 | £0 | — | — |
| Property, plant & equipment | £53,301 | £55,015 | £69,290 | £29,986 | £0 | — | — |
| Current assets | £243,331 | £211,153 | £187,172 | £36,116 | £100 | £200 | £200 |
| Cash at bank | £17,683 | £7,476 | £3,186 | £8,423 | £0 | — | — |
| Debtors | £222,797 | £197,437 | £178,600 | £16,852 | £100 | — | — |
| Stock | £2,851 | £6,240 | £5,386 | £10,841 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £217,603 | £223,638 | £262,707 | £211,979 | £900 | £0 | — |
| Creditors after one year | £0 | £4,065 | £14,545 | — | — | — | — |
| Net current assets | £25,728 | −£12,485 | −£75,535 | −£175,863 | −£800 | £200 | −£100 |
| Assets less current liabilities | £186,946 | £167,947 | £136,672 | £14,540 | −£800 | £200 | −£100 |
| 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
0 outstanding chargesNo charges available in our records.