Debt Register Ltd

Other business support service activities n.e.c. · Epsom

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£41,222

Cash

£370,352

Turnover

—

Profit / loss

—

Current assets

£648,324

Creditors < 1 year

£629,767

Equity

£41,222

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-31	2019-12-31
Balance sheet
Net assets	£41,222	£22,014	£65,569	−£120,369	−£131,292	£55,192	£39,821
Equity	£41,222	£22,014	£65,569	−£120,369	−£131,292	£55,192	£39,821
Assets
Fixed assets	£22,665	£20,898	£9,532	£1,862	£1,932	—	—
Property, plant & equipment	£22,665	£20,898	£9,532	£1,862	£1,932	—	—
Current assets	£648,324	£874,255	£329,701	£108,867	£114,947	£72,436	£50,010
Cash at bank	£370,352	£137,366	£31,824	£9,630	£14,214	—	—
Debtors	£277,972	£736,889	£297,877	£99,237	£100,733	£72,436	£50,010
Liabilities
Creditors within one year	£629,767	£873,139	£273,664	£231,098	£248,171	£17,244	£10,189
Net current assets	£18,557	£1,116	£56,037	−£122,231	−£133,224	£55,192	£39,821
Assets less current liabilities	£41,222	£22,014	£65,569	−£120,369	−£131,292	£55,192	£39,821
People & pay
Average employees	16	17	6	7	8	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2026-05-26

—

Outstanding