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Companies/SC372118

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Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£37,292
Cash
£10,174
Turnover
—
Profit / loss
—
Current assets
£243,311
Creditors < 1 year
£206,119
Equity
£37,292
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.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-02-28GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£37,292£37,022£23,106£1,138,764——£614,692£432,513£511,895£461,224£316,541£186,254£18,094
Equity£37,292£37,022£23,106£1,138,764——£614,692£432,513£511,895£461,224£316,541£186,254£18,094
Assets
Fixed assets——£681£2,344——£10,207—————£2,900
Property, plant & equipment——£581£2,244£3,908£7,372£10,207£10,115£17,833£25,555£12,142£4,114£2,900
Current assets£243,311£886,312£892,338£1,390,661——£1,210,539£766,665£768,469£699,060£486,293£350,648£70,619
Cash at bank£10,174£10,479£11,515£228,270£133,059£707,999£312,318£333,559£272,947£384,725£244,935£182,564£28,159
Debtors£233,137£875,833£880,823£1,162,391£1,465,385£606,422£898,221£433,106£495,522£314,335£241,358£168,084£42,460
Liabilities
Creditors within one year£206,119£849,390£869,803£254,241———————£167,933—
Provisions——£110£0——£1,741£1,594£3,388£4,728£2,180£575£608
Net current assets£37,192£36,922£22,535£1,136,420——£606,226£423,992£497,450£440,397£306,579£182,715£15,802
Assets less current liabilities£37,292£37,022£23,216£1,138,764——£616,433£434,107£515,283£465,952£318,721£186,829£18,702
People
Average employees00007242732272211——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.