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Companies/07845413

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Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£1
Cash
Turnover
Profit / loss
Current assets
£1
Creditors < 1 year
Equity
£1
Average employees
0

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.

11 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£1£1£1£1£1−£1,541,547£53,162£647,247£641,399£359,244£237,346
Equity£1£1£1£1£1−£1,541,547£53,162£647,247£641,399£359,244£237,346
Assets
Fixed assets£6,402,162£6,273,577£2,072,591£1,166,647£626,142£433,875
Intangible assets£2,328,102£2,500,233£84,422£25,000£2,169
Property, plant & equipment£4,074,060£3,773,344£1,988,169£1,141,647£623,973£425,198
Current assets£1£1£1£1£1£879,897£377,078£332,344£11,072
Cash at bank£156,200£41,780£100,884£15,684£5,057£10,823
Debtors£723,697£223,344£82,097£32,826£24,676£249
Stock£111,954£149,363£0
Liabilities
Creditors within one year£2,211,069£1,472,560£388,817£70,007
Creditors after one year£6,499,174£5,011,570£1,255,508£67,000
Provisions£102,407£82,253£70,594
Net current assets£1£1£1£1£1−£1,331,172−£1,095,482−£56,473−£58,935
Assets less current liabilities£1£1£1£1£1£5,070,990£5,178,095£2,016,118£1,079,049£536,497£374,940
People
Average employees00000306
Source evidenceView 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 2019-06-28 · satisfied 2021-07-21
Satisfied