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Companies/13010787

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Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£562,222
Cash
£91,563
Turnover
—
Profit / loss
—
Current assets
£91,563
Creditors < 1 year
£900
Equity
£562,222
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-302022-11-302021-11-30
Balance sheet
Net assets£562,222£406,567£170,907£120,190£8,152
Equity£562,222£406,567£170,907£120,190£8,152
Assets
Fixed assets£1,643,000£1,248,000£785,000£653,000£211,150
Property, plant & equipment£1,643,000£1,248,000£785,000——
Current assets£91,563£1,797£2,056£3,341£56,342
Cash at bank£91,563£1,797£2,056——
Liabilities
Creditors within one year£900£18,052£600£500£500
Creditors after one year£1,171,441£825,178£615,549£535,651£275,144
Net current assets£90,663−£16,255£1,456£2,841£55,842
Assets less current liabilities£1,733,663£1,231,745£786,456£655,841£266,992
People & pay
Average employees00001
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Unknown · created 2026-05-15
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Outstanding
Fixed · created 2026-02-02
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Outstanding
Unknown · created 2026-01-19
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Outstanding
Unknown · created 2026-01-30
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Outstanding
Unknown · created 2025-11-11
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Outstanding
Unknown · created 2025-08-05
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Outstanding
Unknown · created 2025-08-13
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Outstanding
Unknown · created 2025-08-06
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Outstanding
Unknown · created 2025-03-18
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Outstanding
Unknown · created 2024-12-18
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Outstanding
Fixed · created 2024-07-23
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Outstanding
Unknown · created 2024-05-24
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Outstanding
Unknown · created 2024-01-31
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Outstanding
Unknown · created 2024-02-01
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Outstanding
Show 6 satisfied / released
Unknown · created 2024-02-01 · satisfied 2026-01-31
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Satisfied
Property · created 2022-05-18 · satisfied 2025-07-09
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Satisfied
Property · created 2022-01-25 · satisfied 2025-07-09
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Satisfied
Property · created 2022-01-25 · satisfied 2025-07-09
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Satisfied
Fixed · created 2021-08-13 · satisfied 2025-08-28
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Satisfied
Property · created 2021-08-06 · satisfied 2025-08-28
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Satisfied