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Companies/06884697

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Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£36,693
Cash
Turnover
Profit / loss
Current assets
£33,889
Creditors < 1 year
£196,781
Equity
−£36,693
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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · 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−£36,693−£24,019−£31,132−£9,441−£12,577£3,594−£1,137£7,651−£29,714−£19,837−£28,573−£43,457£554
Equity−£36,693−£24,019−£31,132−£9,441−£12,577£3,594−£1,137£7,651−£29,714−£19,837−£28,573
Assets
Fixed assets£153,271£163,309£169,848£170,251£172,071£171,620£163,470£153,619£127,135£100,096£91,401£72,048£74,911
Property, plant & equipment£19,690£26,253
Current assets£33,889£41,778£14,822£19,706£19,342£21,226£6,930£27,175£16,435£33,419£30,316£23,606£31,224
Cash at bank£759£2,743
Debtors£22,847£26,716
Liabilities
Creditors within one year£196,781£198,998£179,977£165,181£168,091£116,757£88,324£77,442£82,066£87,118£100,150£98,079£56,149
Creditors after one year£24,472£29,367£31,275£29,767£32,049£64,345£75,063£87,151£83,518£56,768£40,564£39,564£47,964
Provisions£410£1,468£1,468
Net current assets−£162,892−£157,061−£165,155−£145,475−£148,749−£95,531−£81,394−£50,267−£65,631−£53,699−£69,834−£74,473−£24,925
Assets less current liabilities−£9,621£6,248£4,693£24,776£23,322£76,089£82,076£103,352£61,504£46,397£21,567−£2,425£49,986
People
Average employees1134322
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2017-07-20 · satisfied 2024-07-25
Satisfied