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Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£600
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.

14 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£132,768£126,954£113,916£94,163£75,080£149,341£132,816£115,479
Equity£600£600£600£600£600£600£132,768£94,163£75,080£149,341£132,816£115,479
Assets
Fixed assets£92,874£87,209£97,042£82,885£85,428£64,237
Property, plant & equipment£79,631£92,874£87,209£94,325£82,885£85,428£64,237
Current assets£142,803£131,994£126,528£129,134£125,574£133,300£107,442£120,126
Cash at bank£26,551£15,605£10,111£21,337£34,066£6,598£27,379
Debtors£600£600£600£600£600£600£116,218£114,970£115,344£102,815£97,254£99,607£92,327
Stock£34£1,419£1,073£1,422
Liabilities
Creditors£76,600£83,251
Creditors within one year£112,604£125,954£43,653£56,872
Creditors after one year£50,828
Provisions£15,130£19,409£18,865£16,016£16,401£12,012
Net current assets£68,267£55,394£43,277£16,530−£380£133,300£63,789£63,254
Assets less current liabilities£600£600£600£600£600£600£147,898£148,268£130,486£113,572£93,945£216,185£149,217£127,491
People
Average employees000005772
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2009-06-02
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2006-09-18 · satisfied 2011-08-05
All monies
Satisfied