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Private Limited Company · Grays

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£41,292
Cash
£0
Turnover
Profit / loss
Current assets
£41,417
Creditors < 1 year
£12,657
Equity
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.

10 periods
Reported figures2025-01-31GBP · 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 · unknown
Balance sheet
Net assets£41,292£46,820£72,013£73,434£42,694£20,326£22,981£23,306£35,957−£5,725
Equity£42,694£20,326£22,981£23,306£35,957−£5,725
Assets
Fixed assets£0
Property, plant & equipment£22,511£28,139£35,173£125,487£123,375
Current assets£41,417£96,740£78,291£86,424£73,859£110£5,037£30,180£4,851£4,575
Cash at bank£0£3,031£33,791£86,424£44,859
Debtors£41,417£93,709£44,500£0£29,000
Liabilities
Creditors within one year£12,657£68,080£20,672£64,616£10,413£20,436£28,018£53,486£40,808£10,300
Creditors after one year£9,979£9,979£20,779£73,861£144,127£0
Net current assets£28,760£28,660£57,619£21,808£63,446−£20,326−£22,981−£23,306−£35,957−£5,725
Assets less current liabilities£51,271£56,799£92,792£147,295£186,821£20,326£22,981£23,306£35,957−£5,725
People
Average employees0000002
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

1 outstanding charges
All Assets · created 2025-10-13
Outstanding
Show 1 satisfied / released
All Assets · created 2018-06-15 · satisfied 2021-01-06
Satisfied