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Companies/11684280

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Buying and selling of own real estate · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-29 · GBP · Company accounts

Net assets
£141,108
Cash
£4,629
Turnover
—
Profit / loss
—
Current assets
£18,561
Creditors < 1 year
—
Equity
£141,108
Average employees
2

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 figures2025-11-29Company2024-11-29Company2023-11-29Company2022-11-292021-11-302020-11-302019-11-30
Balance sheet
Net assets£141,108£145,614£139,859£136,404£157,132£149,631−£3,611
Equity£141,108£145,614£139,859£136,404£157,132£149,631−£3,611
Assets
Fixed assets£902,257£902,822£903,287£904,109£904,945£659,514—
Property, plant & equipment£2,257£2,822£3,287£4,109£4,945£0—
Current assets£18,561£24,216£13,442£10,881£16,167£131,612£178
Cash at bank£4,629£284£127£4,402£9,216£67,532£88
Debtors£13,932£23,932£13,315£6,479£6,951£64,080£90
Liabilities
Provisions£21,544£22,963£21,118£20,308£25,184£33,477£0
Net current assets−£87,333−£80,438−£78,618−£73,991−£267,837−£42,007−£5,048
Assets less current liabilities£814,924£822,384£824,669£830,118£637,108£617,507£356,389
People
Average employees2222222
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
Property · created 2022-01-24
—
Outstanding
All Assets · created 2019-07-19
—
Outstanding
All Assets · created 2019-07-19
—
Outstanding