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Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£10,363
Cash
£53,957
Turnover
Profit / loss
Current assets
£59,367
Creditors < 1 year
£36,456
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.

11 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£10,363£3,083£571£873−£18,092−£80,900−£41,859−£23,200−£6,757−£1,868£2
Equity£571£873−£18,092−£80,900−£41,859−£23,200−£6,757−£1,868£2
Assets
Fixed assets£65£89£113£137
Property, plant & equipment£1,717£0£17£41
Current assets£59,367£81,625£25,827£32,322£136,442£244,796£194,132£164,749£2,522£225
Cash at bank£53,957£81,576£2,754£2,701£135,103£51,514
Debtors£5,410£49£23,073£29,621£1,339£148
Stock£0£193,134
Liabilities
Creditors within one year£36,456£61,836£8,417£11,835£132,374£290,920£226,492£135,122£8,252£2,427
Creditors after one year£14,265£16,706£16,839£19,614£22,177£34,817£0£45,172£0
Net current assets£22,911£19,789£17,410£20,487£4,068−£46,124−£31,501£29,627−£5,730−£2,005
Assets less current liabilities£24,628£19,789£4,085−£46,083−£31,436£29,716−£5,617−£1,868
People
Average employees0022220000
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

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2020-03-25 · satisfied 2026-02-04
Satisfied
All Assets · created 2019-04-01 · satisfied 2025-09-12
Satisfied
Unknown · created 2018-01-31 · satisfied 2019-01-11
Satisfied