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Private Limited Company · Lancaster

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£36,002
Cash
£239,048
Turnover
Profit / loss
Current assets
£354,497
Creditors < 1 year
£320,025
Equity
£36,002
Average employees
2

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 figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£36,002£53,637£71,744£254£32,208£47,019£18,567−£1,311−£1,039
Equity£36,002£53,637£71,744£46,191£19,885£254£32,208£47,019£18,567−£1,311−£1,039£152£12,091
Assets
Fixed assets£1,530£2,541£5,257£3,559£2,241£3,252£4,234£1,110£795
Property, plant & equipment£1,530£2,541£890£2,222
Current assets£354,497£336,855£242,944£270,867£186,332£76,511£58,681£78,601£34,660£257£2,942£23,457
Cash at bank£239,048£155,972£1£167
Debtors£115,449£180,883£2,941£23,290
Liabilities
Creditors within one year£320,025£284,092£97,761£80,307£42,342£33,080£37,660£30,973£26,210£3,502£13,144
Creditors after one year£1,667
Provisions£178£444
Net current assets£34,472£52,763£326,570£69,482£51,134£150,045£62,566−£561−£1,039−£560£10,313
Assets less current liabilities£36,002£55,304£331,827£72,734£55,368£151,155£63,361−£561£330£12,535
People
Average employees22222222
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

1 outstanding charges
All Assets · created 2023-12-13
Outstanding
Show 2 satisfied / released
All Assets · created 2019-11-26 · satisfied 2023-11-14
Satisfied
All Assets · created 2017-08-04 · satisfied 2023-11-14
Satisfied