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Companies/03463250

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Private Limited Company · Worthing

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£19,765
Cash
£31,460
Turnover
Profit / loss
Current assets
£32,481
Creditors < 1 year
£13,116
Equity
Average employees
4

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.

18 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£19,765£23,783£14,901£13,128£12,471−£5,967−£7,970−£14,734−£12,300−£13,777−£11,132£388−£2,546£81£728£20,222−£26,942−£10,885
Equity−£14,734−£12,300−£13,777−£11,132£388−£2,546£81£728£20,222−£26,942−£10,885
Assets
Fixed assets£46£420£1,092£1,110£1,240£1,680£1,707£1,739
Property, plant & equipment£400£53£144£326£1,151£2,423£51£237£455£145£46£420£1,092£1,110£1,240£1,680£1,707£1,739
Current assets£32,481£38,294£37,814£32,034£29,779£231£825£333£193£35,724£15,184£14,102£10,087£33,055£4,564£2,355
Cash at bank£31,460£37,109£37,814£31,314£29,779£3,303£175£65£658£168£173£11,520£2£1,376£14,940£4,345£1,247
Debtors£166£167£165£20£24,204£15,182£14,102£8,711£18,115£219£1,108
Liabilities
Creditors within one year£13,116£14,564£23,057£19,232£18,459£11,693£8,196£15,202£13,580£14,255£15,105
Provisions£26£26£26£26
Net current assets£19,365£23,730£14,757£12,802£11,320−£8,390−£8,021−£14,971−£12,755−£13,922−£11,178−£32−£3,612−£1,003−£486£18,568−£28,649−£12,624
Assets less current liabilities−£13,777−£11,132£388−£2,520£107£754£20,248−£26,942−£10,885
People
Average employees4442222
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2006-03-07 · satisfied 2021-03-03
All monies
Satisfied
Unknown · created 2000-01-11 · satisfied 2014-01-15
All monies
Satisfied