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Companies/05938490

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Buying and selling of own real estate · Alfreton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£69,918
Cash
£1,260
Turnover
Profit / loss
Current assets
£1,903
Creditors < 1 year
Equity
£69,918
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£69,918£85,917£85,712£92,007£90,387−£45,875−£43,535−£39,377−£38,817−£40,705−£43,104−£34,302−£31,078−£31,897−£30,677−£36,776−£30,600
Equity£69,918£85,917£85,712£92,007£90,387−£45,875−£43,535−£39,377−£38,817−£40,705−£43,104−£34,302−£31,078−£31,897−£30,677−£36,776−£30,600
Assets
Fixed assets£280,059£297,594£297,480£301,252£301,555£164,141£80,021£79,761
Property, plant & equipment£59£114£0£713£1,016£1,602£80,019£80,606£81,449£78,549£78,454£78,493£84,382£79,803£80,097£80,021£79,761
Current assets£1,903£2,196£2,814£1,126£1,629£596£87,842£3,404£3,993£7,064£4,885£16,075£16,376£20,893£13,749£8,945£4,396
Cash at bank£1,260£1,792£2,247£473£1,196£217£267£487£443£4,374£2,217£8,216£5,823£9,285£6,926£4,142£4,229
Debtors£643£404£567£653£433£379£760£266£222£482£348£857£898£447£275£155£167
Stock£86,815£2,651£3,328£2,208
Liabilities
Creditors within one year£40,925£43,344£45,173£47,145£39,075
Creditors after one year£85,448£85,448£85,448£85,448£85,448
Provisions£89£70£78£1,215£0
Net current assets−£12,219−£13,755−£63,846−£105,203−£104,200−£99,570−£38,106−£34,535−£34,818−£33,717−£36,040−£27,269−£28,797−£26,252−£25,326−£31,349−£24,913
Assets less current liabilities£267,840£283,839£233,634£196,049£197,355£64,571£41,913£46,071£46,631£44,832£42,414£51,224£55,585£53,551£54,771£48,672£54,848
People
Average employees1111111111
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

3 outstanding charges
Unknown · created 2023-07-20
Outstanding
Fixed · created 2008-12-02
All monies
Outstanding
Property · created 2007-03-20
All monies
Outstanding