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Private Limited Company · Chorley

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£65,380
Cash
Turnover
Profit / loss
Current assets
£16,948
Creditors < 1 year
£80,965
Equity
£65,380
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.

12 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£65,380£61,540£36,658£9,827£1,009£18,656£48,192£39,034£31,142−£16,412−£18,126−£3,141
Equity£65,380£61,540£36,658£9,827£1,009£18,656£48,192£39,034£31,142−£16,412−£18,126−£3,141
Assets
Fixed assets£104£104£123£145£170£200£234£275£323£380£447£526
Property, plant & equipment£447£526
Current assets£16,948£14,098£29,170£25,429£24,268£18,470£17,921£15,917£9,932£9,190£7,468£5,166
Cash at bank£468£1,166
Debtors£0
Liabilities
Creditors within one year£80,965£72,775£59,150£24,765£25,447£37,326£66,347£55,226£41,397£25,982£26,041£8,833
Creditors after one year£1,467£2,967£6,801£10,636£0
Net current assets−£64,017−£58,677−£29,980£664−£1,179−£18,856−£48,426−£39,309−£31,465−£16,792−£18,573−£3,667
Assets less current liabilities£63,913£58,573£29,857£809£1,009£18,656£48,192£39,034£31,142−£16,412−£18,126−£3,141
People
Average employees22232222
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

2 outstanding charges
Floating · created 2026-07-29
Outstanding
Floating · created 2026-07-29
Outstanding
Show 2 satisfied / released
All Assets · created 2026-04-14 · satisfied 2026-07-30
Satisfied
All Assets · created 2026-02-17 · satisfied 2026-08-03
Satisfied