Positive Experience Ltd
Private Limited Company · Frome
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£218,024
Cash
£91,203
Turnover
—
Profit / loss
—
Current assets
£319,113
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £218,024 | £328,668 | £193,099 | £173,115 | £161,134 | £58,141 | £29,705 |
| Equity | — | — | — | — | — | — | £29,705 |
| Assets | |||||||
| Fixed assets | £169,064 | £95,957 | — | — | — | — | — |
| Property, plant & equipment | £169,064 | £95,957 | — | — | — | — | — |
| Current assets | £319,113 | £357,360 | — | — | — | — | — |
| Cash at bank | £91,203 | £281,822 | — | — | — | — | £34,542 |
| Debtors | £227,910 | £75,538 | — | — | — | — | £112,431 |
| Liabilities | |||||||
| Creditors | £242,628 | £124,649 | — | — | — | — | — |
| Net current assets | £76,485 | £232,711 | — | — | — | — | — |
| Assets less current liabilities | £245,549 | £328,668 | £216,502 | £209,624 | £204,922 | £108,141 | £29,705 |
| People & pay | |||||||
| Average employees | 19 | 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.