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Private Limited Company · Harlow

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£23,758
Turnover
Profit / loss
Current assets
£3,740,070
Creditors < 1 year
£3,396,383
Equity
£343,687
Average employees
0.03

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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Equity£343,687£267,464£460,418£639,941£615,040£64,590£887,381£320,106£1,000£1,000
Assets
Current assets£3,740,070£3,152,480£1,915,201£1,182,761£1,404,494£4,136,282£4,418,311£4,521,277£25,000£1,000
Cash at bank£23,758£24,948£37,989£68,755£49,639£731,724£423,577£1,240£25,000£0
Debtors£3,716,312£3,127,532£1,877,212£1,114,006£1,354,855£3,404,558£3,994,734£4,520,037£0£1,000
Liabilities
Creditors within one year£3,396,383£2,885,016£1,454,783£542,820£789,454£24,000£0
Net current assets£343,687£267,464£460,418£639,941£615,040£64,590£887,381£320,106£1,000£1,000
Assets less current liabilities£64,590£887,381£320,106£1,000£1,000
People
Average employees0.030.03223222
Source evidenceView 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

3 outstanding charges
All Assets · created 2020-11-02
Outstanding
All Assets · created 2015-12-17
Outstanding
All Assets · created 2015-12-17
Outstanding