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Companies/11806913

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Private Limited Company · Stalybridge

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
−£56,716
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,998
Creditors < 1 year
—
Equity
−£56,716
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 figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2812 months
Balance sheet
Net assets−£56,716−£57,908−£45,645−£36,608−£33,849−£28,584−£13,537
Equity−£56,716−£57,908−£45,645−£36,608−£33,849−£28,584−£13,537
Assets
Fixed assets£395,700£396,388£397,874£214,410£216,098£217,786£219,475
Current assets£4,998£1,120£9,465£3,389£4,486£1,879£3,108
Liabilities
Net current assets−£296,145−£298,025−£283,187−£97,811−£96,740−£93,163−£83,423
Assets less current liabilities£99,555£98,363£114,687£116,599£119,358£124,623£136,052
People & pay
Average employees2211111
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

2 outstanding charges
Unknown · created 2024-10-10
—
Outstanding
Unknown · created 2019-10-11
—
Outstanding
Show 2 satisfied / released
Property · created 2024-01-17 · satisfied 2026-10-12
—
Satisfied
All Assets · created 2024-01-17 · satisfied 2026-10-12
—
Satisfied