14549158 Limited
Private Limited Company · Saltburn-By-The-Sea
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,956,094
Creditors < 1 year
£2,036,188
Equity
−£80,094
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | −£80,094 | −£1,135 |
| Assets | ||
| Fixed assets | — | £234,437 |
| Intangible assets | — | £162,814 |
| Property, plant & equipment | — | £71,623 |
| Current assets | £1,956,094 | £1,473,328 |
| Cash at bank | — | £8,682 |
| Debtors | £1,956,094 | £1,464,202 |
| Stock | — | £444 |
| Liabilities | ||
| Creditors within one year | £2,036,188 | £1,708,900 |
| Net current assets | −£80,094 | −£235,572 |
| People & pay | ||
| Average employees | 5 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2026-09-11
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OutstandingFixed · created 2025-06-09
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OutstandingAll Assets · created 2024-07-21
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OutstandingAll Assets · created 2023-12-22
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OutstandingFixed · created 2023-07-18
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OutstandingAll Assets · created 2023-07-17
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Outstanding