15298075 Ltd
Private Limited Company · Saltburn-By-The-Sea
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£16,743
Turnover
—
Profit / loss
—
Current assets
£815,062
Creditors < 1 year
£1,840,866
Equity
−£1,025,804
Average employees
0
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 | −£1,025,804 | −£273,214 |
| Assets | ||
| Intangible assets | — | £849,039 |
| Current assets | £815,062 | £351,889 |
| Cash at bank | £16,743 | £34,006 |
| Debtors | £798,319 | £181,425 |
| Stock | — | £136,458 |
| Liabilities | ||
| Creditors within one year | £1,840,866 | £1,474,142 |
| Net current assets | −£1,025,804 | −£1,122,253 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2026-09-11
—
OutstandingFixed · created 2025-06-09
—
OutstandingFloating · created 2025-06-09
—
OutstandingAll Assets · created 2024-07-21
—
OutstandingAll Assets · created 2023-12-22
—
Outstanding