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Private Limited Company · Hayes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£79,540
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,185
Creditors < 1 year
£4,132,004
Equity
£79,540
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £79,540 | £69,429 | £62,993 | £54,198 | £50,031 | £47,856 | £47,885 | £37,261 | £26,240 | £16,487 | £1,316 | £37 |
| Equity | £79,540 | £69,429 | £62,993 | £54,198 | £50,031 | £47,856 | £47,885 | £37,261 | £26,240 | £16,487 | £1,316 | £37 |
| Assets | ||||||||||||
| Fixed assets | £4,222,099 | £4,227,348 | £4,233,347 | £4,240,239 | £4,248,198 | £4,257,675 | £4,159,518 | £3,967,566 | £3,309,819 | £2,173,478 | £1,352,922 | £1,038,842 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,352,922 | £1,038,842 |
| Current assets | £2,185 | £1,650 | £1,574 | £15,485 | £11,845 | £433 | £1,387 | £3,038 | £235,291 | £985 | £95,930 | £60,693 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,078 | £31,387 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £87,852 | £29,306 |
| Liabilities | ||||||||||||
| Creditors within one year | £4,132,004 | £4,136,768 | £4,139,244 | £4,158,958 | £4,160,012 | £4,210,252 | £4,113,020 | £3,933,343 | £3,518,870 | £2,157,976 | £1,447,536 | £1,099,498 |
| Creditors after one year | £12,740 | £22,801 | £32,684 | £42,568 | £50,000 | — | — | — | — | — | — | — |
| Net current assets | −£4,129,819 | −£4,135,118 | −£4,137,670 | −£4,143,473 | −£4,148,167 | −£4,209,819 | −£4,111,633 | −£3,930,305 | −£3,283,579 | −£2,156,991 | −£1,351,606 | −£1,038,805 |
| Assets less current liabilities | £92,280 | £92,230 | £95,677 | £96,766 | £100,031 | £47,856 | £47,885 | £37,261 | £26,240 | £16,487 | £1,316 | £37 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2016-11-16
—
Outstanding