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Companies/08877018

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Development of building projects · Bradford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
−£7,463
Cash
£53,916
Turnover
Profit / loss
Current assets
£252,705
Creditors < 1 year
Equity
−£7,463
Average employees
0

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.

11 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets−£7,463£6,340£12,094£35,849−£4,948−£19,162−£7,746£11,773£8,037£1,969−£1,685
Equity−£7,463£6,340£12,094£35,849−£4,948−£19,162−£7,746£11,773£8,037£1,969−£1,685
Assets
Property, plant & equipment£655£813£1,016£1,270£1,588£0
Current assets£252,705£428,529£383,359£257,838£361,176£352,534£331,093£195,666£316,829£299,247£156,585
Cash at bank£53,916£15,697£1,796£1,146£148,969£177,159£7,109£37£31£82,154£7,448
Debtors£123,832£89,551£40,201£61,040£23,000£0£16,000£41,000£0£0
Stock£74,957£323,281£341,362£195,652£189,207£175,375£307,984£154,629£316,798£217,093
Liabilities
Creditors within one year£690
Creditors after one year£157,580
Net current assets£191,042£395,673£342,569£212,826£352,898£313,402£319,230£166,394£223,117£289,049£155,895
Assets less current liabilities£191,697£396,486£343,585£214,096£354,486£313,402£319,230£166,394£223,117£289,049£155,895
People
Average employees00000111
Source evidenceView 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
Fixed · created 2023-03-29
Outstanding
Floating · created 2023-03-29
Outstanding
Fixed · created 2023-03-02
Outstanding
Floating · created 2023-03-02
Outstanding
Property · created 2022-11-22
Outstanding
Show 1 satisfied / released
Unknown · created 2018-08-30 · satisfied 2023-01-04
Satisfied