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Private Limited Company · Stevenage

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£1,622,256
Cash
£64,038
Turnover
Profit / loss
Current assets
£229,058
Creditors < 1 year
£11,080
Equity
£1,622,256
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.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£1,622,256£1,555,102£1,550,544£1,540,739£532,755−£41,449−£25,068
Equity£1,622,256£1,555,102£1,550,544£1,540,739£532,755−£41,449−£25,068
Assets
Fixed assets£4,343,137£4,084,158£3,909,957£3,951,600£1,532,440£953,136£296,797
Property, plant & equipment£4,343,137£4,008,748£3,834,547£3,876,190
Current assets£229,058£326,567£376,939£549,405£406,085£3,018£1,477
Cash at bank£64,038£254,872£347,617£520,390
Debtors£165,020£71,695£29,322£29,015
Liabilities
Creditors within one year£11,080£10,043£21,250£145,068
Creditors after one year£2,937,634£2,843,954£2,715,102£2,815,198
Provisions£1,225£1,626
Net current assets£217,978£316,524£355,689£404,337£295,327£1,059£185
Assets less current liabilities£4,561,115£4,400,682£4,265,646£4,355,937£1,827,767£954,195£296,982
People
Average employees0000111
Source evidenceView 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

19 outstanding charges
Property · created 2025-03-10
Outstanding
Property · created 2025-03-03
Outstanding
Property · created 2024-12-03
Outstanding
Property · created 2024-12-03
Outstanding
Property · created 2024-04-18
Outstanding
Property · created 2022-06-24
Outstanding
Property · created 2022-05-06
Outstanding
Property · created 2021-12-16
Outstanding
Property · created 2021-09-29
Outstanding
Property · created 2021-09-29
Outstanding
Property · created 2021-09-29
Outstanding
Property · created 2021-09-29
Outstanding
Property · created 2021-09-29
Outstanding