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Non-trading company · Glasgow

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · company scope

Net assets
£70,029
Cash
—
Turnover
—
Profit / loss
£37,609
Current assets
—
Creditors < 1 year
£0
Equity
£70,029
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.

4 periods
Reported figures2025-06-29GBP · company2024-06-30GBP · company2023-07-02GBP · company2021-06-27GBP · unknown
Balance sheet
Net assets£70,029£32,420−£736,529—
Equity£70,029£32,420−£736,529−£314,954
Assets
Current assets———£1,430,494
Cash at bank———£8,221
Debtors£70,029£70,039—£1,196,907
Stock———£225,366
Liabilities
Creditors within one year£0£37,619—£1,745,448
Net current assets£70,029£32,420—−£314,954
Profit & loss
Profit / loss£37,609£768,949——
People
Average employees0——0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-07-14 · satisfied 2022-02-04
—
Satisfied