0401 Limited
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£228,087
Cash
£20,553
Turnover
—
Profit / loss
—
Current assets
£20,553
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £228,087 | £30,089 | £18,624 | £9,775 |
| Assets | ||||
| Fixed assets | £258,280 | £258,280 | £258,280 | £258,280 |
| Current assets | £20,553 | £8,653 | £7,917 | £8,047 |
| Cash at bank | £20,553 | £8,653 | £7,917 | £8,047 |
| Liabilities | ||||
| Creditors | £24,848 | £196,995 | £195,445 | £142,344 |
| Net current assets | −£4,295 | −£188,342 | −£187,528 | −£134,297 |
| Assets less current liabilities | £253,985 | £69,938 | £70,752 | £123,983 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-02-07
—
Outstanding