0011 Limited

Private Limited Company · Shepton Mallet

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · unknown scope

Net assets

−£1,008,978

Cash

—

Turnover

—

Profit / loss

—

Current assets

£32,893

Creditors < 1 year

£451,382

Equity

−£1,008,978

Average employees

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 figures	2025-03-30GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown
Balance sheet
Net assets	−£1,008,978	−£932,443	−£835,991	−£815,167	−£773,480	−£405,208	−£402,243	−£428,354	−£265,526	−£70,195	−£64,024	−£53,101	−£52,181	−£52,949	−£56,906	−£57,561	−£57,444	−£51,037
Equity	−£1,008,978	−£932,443	−£835,991	−£815,167	−£773,480	−£405,208	−£402,243	−£428,354	−£265,526	−£70,195	−£64,024	−£53,101	−£52,181	−£52,949	−£56,906	−£57,561	−£57,444	−£51,037
Assets
Fixed assets	£1,216,388	£1,216,388	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets	£32,893	£26,227	£15,506	£21,607	£37,132	£51,605	£202	£376,113	£694,853	£676,773	£377,272	£590,105	£591,017	£592,337	£589,255	£586,550	£582,716	£579,837
Cash at bank	—	—	—	—	—	—	—	—	—	—	£1,280	£5,146	£5,210	£6,678	£4,296	£5,718	£2,535	—
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£848	£700	—	—	£344	—
Liabilities
Creditors within one year	£451,382	£443,554	£424,462	£418,289	£521,474	£167,735	£397,407	£447,429	£639,978	£407,354	£405,684	£419,206	£398,986	£224,501	—	—	—	—
Creditors after one year	£1,624,603	£1,624,603	£410,304	£410,304	£280,364	£280,364	£0	£300,000	£319,926	£339,038	£35,612	£224,000	£244,212	£420,785	—	—	—	—
Net current assets	−£418,489	−£417,327	−£408,956	−£396,682	−£484,342	−£116,130	−£397,205	−£71,316	£54,875	£269,419	−£28,412	£170,899	£192,031	£367,836	£187,306	−£21,949	−£21,832	−£15,425
Assets less current liabilities	£797,899	£799,061	−£408,956	−£396,682	−£484,342	−£116,130	−£397,205	−£71,316	£54,875	£269,419	−£28,412	£170,899	£192,031	£367,836	£187,306	−£21,949	−£21,832	−£15,425
People
Average employees	2	2	2	2	2	4	3	2	—	—	—	—	—	—	—	—	—	—
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