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Companies/02445202

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Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Fareham

ActiveUnited KingdomIncorporated 1989Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

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

Net assets
Cash
£135,674
Turnover
Profit / loss
Current assets
£147,265
Creditors < 1 year
Equity
£109,626
Average employees
0

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 figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Equity£109,626£120,288£106,504£104,773£120,296
Assets
Intangible assets£853£5,969£11,086£16,202£21,318
Current assets£147,265£153,575£144,670£125,883£129,647
Cash at bank£135,674£131,760£135,891£116,767£120,092
Debtors£11,591£21,815£8,779£9,116£9,555
Liabilities
Net current assets£108,773£114,319£95,418£88,571£98,978
Assets less current liabilities£109,626£120,288£106,504£104,773£120,296
Profit & loss
Turnover£91,327
Gross profit£86,354
Profit before tax£1,865
Profit / loss£1,865
People
Average employees00000
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
Show 1 satisfied / released
Unknown · created 2002-05-01 · satisfied 2017-11-23
All monies
Satisfied