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Private Limited Company · Dunstable

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£698,663
Cash
£3,079
Turnover
—
Profit / loss
−£149
Current assets
£764,041
Creditors < 1 year
£65,378
Equity
£698,663
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company
Balance sheet
Net assets£698,663£1,698,812——
Equity£698,663£1,698,812——
Assets
Current assets£764,041£1,792,265——
Cash at bank£3,079£17,548——
Debtors£760,962£1,774,717——
Liabilities
Creditors within one year£65,378£93,453——
Net current assets£698,663£1,698,812——
Profit & loss
Profit before tax−£149£29,528——
Profit / loss−£149£22,168——
People
Average employees0———
Source evidenceView 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 2020-03-30
—
Outstanding
Show 12 satisfied / released
Fixed · created 2013-07-24 · satisfied 2020-04-02
—
Satisfied
Property · created 2012-11-30 · satisfied 2024-05-02
All monies
Satisfied
All Assets · created 2012-11-30 · satisfied 2020-04-02
All monies
Satisfied
Property · created 2012-05-31 · satisfied 2023-09-29
All monies
Satisfied
All Assets · created 2010-03-17 · satisfied 2020-02-26
All monies
Satisfied
Unknown · created 2006-03-17 · satisfied 2018-10-09
All monies
Satisfied
Unknown · created 2006-03-17 · satisfied 2018-10-09
All monies
Satisfied
Property · created 1984-08-15
All monies
Satisfied
Property · created 1984-08-15
All monies
Satisfied
Property · created 1984-05-01
All monies
Satisfied
Unknown · created 1981-07-16
All monies
Satisfied
Unknown · created 1980-06-05 · satisfied 2018-10-09
All monies
Satisfied