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Companies/SC702998

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Private Limited Company · Falkirk

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£351,387
Cash
£2,379
Turnover
—
Profit / loss
—
Current assets
£360,541
Creditors < 1 year
£9,258
Equity
£351,387
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£351,387£351,002£250,087——
Equity£351,387£351,002£250,087£249,043£66,860
Assets
Current assets£360,541£410,829£277,703£257,227—
Cash at bank£2,379£9,173£3,624£647—
Debtors£358,162£401,656£274,079£256,580£147,203
Liabilities
Creditors within one year£9,258£59,931———
Net current assets£351,283£350,898£249,983£248,939£66,756
Assets less current liabilities£351,387£351,002£250,087£249,043£66,860
People
Average employees222—0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-03-06
—
Outstanding