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Private Limited Company · Halifax

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£98,723
Cash
Turnover
Profit / loss
Current assets
£96
Creditors < 1 year
£44,282
Equity
£98,723
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.

17 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£98,723£60,514£21,365£44,658£36,298£27,888£17,727£62,238£41,331−£28,950−£9,345−£49,717−£29,259−£755£202£2£2
Equity£98,723£60,514£21,365£44,658£36,298£27,888£17,727£62,238£41,331−£28,950−£9,345−£49,717−£29,259−£755£202£2£2
Assets
Fixed assets£1,607£1,607£1,607£1,607£1,607£1,607£1,607£1,785£1,535£1,285£600£0
Property, plant & equipment£0
Current assets£96£250£50,250£40,635£44,682£49,493£60,532£795£14,544£3,535£46,847£666£1,416£200£200
Cash at bank£666£1,216£0£2
Debtors£0£200£200£200
Liabilities
Creditors within one year£44,282£1,305£12,156£21,906£13,582£32,583£45,573£550£0£3,929£3,561£11,344£0
Creditors after one year£56,144£61,066£61,066£64,994£69,005£46,405£34,293£64,268£57,412£29,843£53,233£39,041£30,677£957£0
Net current assets−£44,186−£1,055£38,094£18,729£31,100£16,910£14,959£245£14,544−£394£43,286−£10,678£1,416£200£200
Assets less current liabilities£42,579£552£39,701£20,336£32,707£18,517£16,566£2,030£16,081£893£43,888−£10,676£1,418£202£202£2
People
Average employees11121100
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2003-02-26 · satisfied 2020-10-19
All monies
Satisfied
Property · created 2000-09-05 · satisfied 2020-10-19
All monies
Satisfied
All Assets · created 2000-07-28 · satisfied 2020-10-19
All monies
Satisfied