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Companies/08652292

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Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
£523,564
Cash
£109,855
Turnover
Profit / loss
Current assets
£318,161
Creditors < 1 year
£562,779
Equity
£523,564
Average employees
3

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.

12 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£523,564£388,195£41,930£6,980£272£9,710£6,711£15,124£4,544£7,193−£1,247£741
Equity£523,564£388,195£41,930£6,980£272−£7,193£1,247£741
Assets
Fixed assets£1,087,745£279,109£309,841£236,067£20,787£23,000£26,000£18,000£20,000£0
Intangible assets£1,082,808£270,596£300,104£234,661£20,000£23,000£26,000£18,000£20,000
Property, plant & equipment£4,937£8,513£9,737£1,406£787£0
Current assets£318,161£514,458£1,271£352,427£74,163£49,366£17,712£28,467£5,250−£7,262−£7,215£1,868
Cash at bank£109,855£133,114£37,028£119,495£13,479£49,366£6,288£28,467£0
Debtors£208,306£381,344£38,299£232,932£60,684£0£11,424£0£5,250£1,868
Liabilities
Creditors£36,656£37,001£31,343£20,706
Creditors within one year£562,779£308,894£125,990£439,855£77,345£1,127
Creditors after one year£316,367£91,657£138,132£180,245£17,333
Provisions£3,196£4,821£5,060£24,626
Net current assets−£244,618£205,564−£124,719−£87,428−£3,182£12,710−£19,289−£2,876−£15,456£6,473−£1,967
Assets less current liabilities£843,127£484,673£185,122£148,639£17,605£35,710£6,711£15,124£4,544£6,473−£1,967
People
Average employees3523210
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges