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Companies/07186449

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Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£80,626
Cash
Turnover
Profit / loss
Current assets
£122,924
Creditors < 1 year
Equity
£80,626
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.

15 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 · unknown2011-12-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£80,626£75,240£59,396£45,392£45,536£47,467£56,899−£51,355£41,446£30,665£19,519−£1,160−£2,738−£2,823£100
Equity£80,626£75,240£59,396£45,392£45,536£47,467£56,899£51,355£41,446£30,665£19,519−£1,160−£2,738−£2,823£100
Assets
Current assets£122,924£122,066£188,676£162,969£197,786£299,045£361,375−£305,626£413,432£277,166£371,696£182,375£226,624£16,894£100
Cash at bank£37,524£10,586£15,191£2,095£100
Debtors£334,172£171,789£211,433£14,799£0
Liabilities
Creditors within one year£371,086£244,701£352,177£183,535£229,362
Net current assets£81,526£76,140£60,296£46,292£46,436£48,743£58,175−£52,255−£2,823£100
Assets less current liabilities£81,526£76,140£60,296£46,292£46,436£48,743£58,175−£52,255£42,346£32,465−£2,823£100
People
Average employees1111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2010-11-18
All monies
Outstanding
All Assets · created 2010-11-12
All monies
Outstanding