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Companies/08832845

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Private Limited Company · Bromsgrove

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£1,215,396
Cash
£9,906
Turnover
Profit / loss
Current assets
£9,906
Creditors < 1 year
Equity
£1,215,396
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 figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£1,215,396£1,145,688£1,069,464£991,930£307,918£240,255£172,351£130,384£90,279£44,416£10,917
Equity£1,215,396£1,145,688£1,069,464£991,930£307,918£240,255£172,351£130,384£90,279£44,416£10,917£4
Assets
Fixed assets£3,768,650£3,346,043£3,187,943£3,188,019£2,184,400£2,184,569£1,924,079£1,840,947£1,540,514
Property, plant & equipment£1,301£1,942£155£231£345£514£767£1,145£0
Current assets£9,906£9,854£8,365£3,204£69,258£26,899£15,228£32,945£34,162£16,891£14,822£4
Cash at bank£9,906£3,243£5,783£1,904£61,431£17,221£9,661£23,794£26,706£11,219£11,288£4
Debtors£0£6,611£2,582£1,300£7,827£9,678£5,567£9,151£7,456£5,672£3,534£0
Liabilities
Creditors within one year£745,405£0
Creditors after one year£0
Provisions£148,544£148,239£149,142£146,543£66£98£146£218£0
Net current assets−£1,658,190−£1,578,039−£1,320,952−£1,393,603−£1,300,895−£1,447,294−£1,254,660−£1,213,423−£1,213,265−£1,182,329−£730,583£4
Assets less current liabilities£2,110,460£1,768,004£1,866,991£1,794,416£883,505£737,275£669,419£627,524£327,249£274,416£10,917£4
People
Average employees2220000
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

5 outstanding charges
Property · created 2026-04-24
Outstanding
Fixed · created 2025-02-21
Outstanding
Fixed · created 2024-12-18
Outstanding
Fixed · created 2020-11-27
Outstanding
Unknown · created 2017-08-14
Outstanding
Show 4 satisfied / released
Fixed · created 2017-10-31 · satisfied 2025-08-19
Satisfied
Property · created 2017-09-29 · satisfied 2023-07-17
Satisfied
Property · created 2016-03-31 · satisfied 2023-07-17
Satisfied
All Assets · created 2016-03-31 · satisfied 2023-07-17
Satisfied