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Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£11,884
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,161
Creditors < 1 year
£123,935
Equity
−£11,884
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£11,884 | −£11,127 | −£13,617 |
| Equity | −£11,884 | −£11,127 | −£13,617 |
| Assets | |||
| Fixed assets | £322,980 | £322,980 | £322,980 |
| Current assets | £2,161 | £5,172 | £4,062 |
| Liabilities | |||
| Creditors within one year | £123,935 | £109,209 | £110,609 |
| Creditors after one year | £212,500 | £229,500 | £229,500 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-09-09
—
OutstandingUnknown · created 2023-09-08
—
Outstanding