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Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£455,466
Cash
£85,028
Turnover
—
Profit / loss
—
Current assets
£165,844
Creditors < 1 year
—
Equity
£455,466
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 figures2025-09-3012 months · Company2024-09-308 months · Company2024-01-3112 months · Company2023-01-3112 months
Balance sheet
Net assets£455,466£237,250£170,673£110,205
Equity£455,466£237,250£170,673£110,205
Assets
Current assets£165,844£44,738£31,754£29,554
Cash at bank£85,028£7,356£23,594£21,364
Debtors£80,816£37,382£8,160£8,190
Liabilities
Provisions£32,242£32,242£32,242£32,242
Net current assets−£3,102,588−£2,648,001−£2,419,444−£1,307,553
Assets less current liabilities£1,915,728£269,492£202,915£142,447
People & pay
Average employees0111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-09-30
—
Outstanding
Fixed · created 2025-05-01
—
Outstanding
Fixed · created 2025-04-11
—
Outstanding
Fixed · created 2025-04-11
—
Outstanding
Fixed · created 2025-04-11
—
Outstanding
Floating · created 2025-04-11
—
Outstanding