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Companies/02427692

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Activities of head offices · Berkshire

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£373,325
Cash
£61
Turnover
Profit / loss
Current assets
£101
Creditors < 1 year
£64,070
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£373,325£403,468
Equity£384,233£199,733£199,733
Assets
Current assets£101£30,244
Cash at bank£61£30,244£11,009
Liabilities
Creditors within one year£64,070£64,070£172,771£172,771
Net current assets−£63,969−£33,826−£52,981
Assets less current liabilities£384,233
People
Average employees111
Source evidenceView 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.