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Companies/13218656

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Private Limited Company · Thornton Heath

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£65,740
Cash
£1,900
Turnover
—
Profit / loss
—
Current assets
£80,430
Creditors < 1 year
£515,085
Equity
—
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.

4 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown
Balance sheet
Net assets−£65,740−£121,159−£90,170−£26,983
Assets
Current assets£80,430£154,025£155,179£232,714
Cash at bank£1,900£42£0£7,567
Debtors£78,530£153,983£155,179£225,147
Liabilities
Creditors within one year£515,085£648,988£610,360£624,708
Creditors after one year£559,646£554,757£563,550£563,550
Net current assets−£434,655−£494,963−£455,181−£391,994
Assets less current liabilities£493,906£433,598£473,380£536,567
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-09-19
—
Outstanding
Fixed · created 2021-12-13
—
Outstanding