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Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · USD · unknown scope
Net assets
−USD 94,218
Cash
—
Turnover
—
Profit / loss
—
Current assets
USD 70,000
Creditors < 1 year
USD 1,148,498
Equity
−USD 94,218
Average employees
0
Balance-sheet trend
USD · 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 | 2024-12-31USD · unknown | 2023-12-31USD · unknown | 2020-12-31USD · unknown | 2019-12-31USD · unknown | 2015-12-31USD · unknown | 2014-12-31USD · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −USD 94,218 | −USD 96,218 | −USD 56,164 | −USD 53,582 | — | — |
| Equity | −USD 94,218 | −USD 96,218 | −USD 56,164 | −USD 53,582 | −USD 54,492 | −USD 48,773 |
| Assets | ||||||
| Fixed assets | USD 986,880 | USD 1,157,007 | USD 2,806,342 | USD 3,323,342 | — | — |
| Current assets | USD 70,000 | — | — | — | — | — |
| Cash at bank | — | — | — | — | USD 0 | USD 228,087 |
| Liabilities | ||||||
| Creditors within one year | USD 1,148,498 | USD 1,248,625 | USD 2,862,506 | USD 3,376,924 | — | — |
| Net current assets | −USD 1,078,498 | −USD 1,248,625 | −USD 2,862,506 | −USD 3,376,924 | −USD 1,015,244 | −USD 1,009,525 |
| Assets less current liabilities | −USD 91,618 | −USD 91,618 | −USD 56,164 | −USD 53,582 | −USD 54,492 | −USD 48,773 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | USD 0 | USD 0 |
| Gross profit | — | — | — | — | USD 0 | USD 426 |
| Operating profit | — | — | −USD 2,582 | −USD 4,325 | −USD 5,737 | −USD 48,937 |
| Profit before tax | — | — | −USD 2,582 | −USD 4,325 | −USD 5,719 | −USD 48,921 |
| Profit / loss | — | — | −USD 2,582 | −USD 4,325 | −USD 5,719 | −USD 48,921 |
| People | ||||||
| Average employees | 0 | — | 0 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.