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Companies/12829077

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Security dealing on own account · Bury

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
Cash
£4,279,321
Turnover
Profit / loss
Current assets
£5,311,753
Creditors < 1 year
£135,844
Equity
£12,102,001
Average employees
0.02

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.

5 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Equity£12,102,001£11,674,464£10,384,028£9,106,188£9,996,005
Assets
Current assets£5,311,753£5,305,027£8,574,365£4,784,564
Cash at bank£4,279,321£4,265,600£8,500,899£4,784,564£9,747,500
Debtors£1,032,432£1,039,427£73,466£0
Liabilities
Creditors within one year£135,844£137,195
Net current assets£5,175,909£5,167,832£8,539,197£4,781,524£9,746,000
Assets less current liabilities£12,102,001£11,674,464£10,384,028£9,106,188£9,996,005
People
Average employees0.020.02222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2021-03-09
Outstanding