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Private Limited Company · Bexhill-On-Sea

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
−£53,394
Cash
£2
Turnover
Profit / loss
Current assets
£6,092
Creditors < 1 year
£59,486
Equity
−£53,394
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 figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets−£53,394−£73,583−£74,772−£34,950−£71,186−£59,661£2,950−£6,529−£6,321−£2,219£32,501£1
Equity−£53,394−£73,583−£74,772−£34,950−£71,186−£59,661£2,950£7,988£11,503−£9,343−£6,529−£6,321−£2,219£32,501£1
Assets
Fixed assets£27,644£27,644£0
Property, plant & equipment£3,258£2,510£3,140£7,392£10,339£14,843£18,515£19,330£27,644£27,644£35,813£43,110£0
Current assets£6,092£16,134£40,309£58,391£62,889£40,589£48,469£40,634£38,130£26,775£12,615£12,823£14,604£37,061£4,239
Cash at bank£2£2£4,415£20,309£11,394£4,421£46£769£7,202£23,650£126£334£9,851£272£1
Debtors£6,090£16,132£35,894£38,082£51,495£36,168£48,423£39,865£30,928£3,125£12,489£12,489£4,753£36,789£4,238
Liabilities
Creditors within one year£59,486£84,926£103,533£70,905£104,828£65,548£55,858£47,489£1,788£1,788£7,636£2,670
Creditors after one year£4,791£14,806£24,946£32,387£42,094£0£45,000£45,000£45,000£45,000
Net current assets−£53,394−£68,792−£63,224−£12,514−£41,939−£24,959−£7,389−£6,855−£7,012−£28,673£10,827£11,035£6,968£34,391£1
Assets less current liabilities−£53,394−£68,792−£59,966−£10,004−£38,799−£17,567£2,950£7,988£11,503−£9,343£38,471£38,679£42,781£77,501£1
Profit & loss
Turnover£206,551£114,567
Gross profit£95,251£81,790
Operating profit−£34,567£2,505
Profit before tax−£34,720£2,500
Profit / loss−£34,720£2,500
People
Average employees112111233
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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2011-10-04 · satisfied 2019-03-07
£6,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied