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Companies/02583019

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Private Limited Company · Benfleet

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£357,465
Cash
£71,462
Turnover
—
Profit / loss
£6,669
Current assets
—
Creditors < 1 year
—
Equity
£357,465
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.

20 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-28GBP · unknown2007-02-28GBP · unknown
Balance sheet
Net assets£357,465£350,796£361,158£327,641£285,941£261,379£161,884£161,612£178,791−£32,525−£32,525−£36,642−£36,909−£34,506−£32,405−£30,972−£27,611−£9,810−£6,497£27,103
Equity£357,465£350,796£361,158£327,641£285,941£261,379£161,884£161,612£178,791−£32,525−£32,525−£36,642−£36,909−£34,506−£32,405−£30,972−£27,611−£9,810−£6,497£27,103
Assets
Fixed assets——————————£335,330£335,330£335,330£335,330£335,330£333,855£333,855£333,855£300,314£65,012
Property, plant & equipment——————£555,000£555,000£555,000£335,330£335,330£335,330£335,330£335,330£335,330£333,855£333,855£333,855£300,314£65,012
Current assets———————£10,860£7,697£9,831£9,831£7,646£8,659£8,658£8,658£8,657£8,659£10,413£19,670£29,671
Cash at bank£71,462£87,857£104,311£124,593£108,644£14,786£9,819£1,163£0£2,134£2,134£0—————£245£6,800£317
Debtors———————£9,697£7,697£7,697£7,697£7,646£8,659£8,658£8,658£8,657£8,659£10,168£12,870£29,354
Liabilities
Creditors within one year——————————£104,076£105,981£107,218£101,178£95,848—————
Creditors after one year——————————£273,610£273,637£273,680£277,316£280,545—————
Provisions£13,300£13,300£13,300£8,550£4,750£0——————————————
Net current assets−£71,076−£77,739−£67,398−£80,698−£106,198−£110,506−£119,999−£119,817−£102,683−£94,245−£94,245−£98,335−£98,559−£92,520−£87,190−£90,542−£86,004−£77,660−£35,761−£34,889
Assets less current liabilities£643,924£637,261£647,602£609,302£563,802£534,494£435,001£435,183£452,317£241,085£241,085£236,995£236,771£242,810£248,140£243,313£247,851£256,195£264,553£30,123
Profit & loss
Profit / loss£6,669——£41,700————————————————
People
Average employees0000000—————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

3 outstanding charges
Floating · created 2008-07-08
£107,206 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2008-07-08
£161,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
Outstanding
Floating · created 2000-01-07
All monies
Outstanding