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Companies/03129352

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Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£24,450
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,771
Creditors < 1 year
—
Equity
£24,450
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.

15 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2013-02-27GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£24,450£27,506£23,231£14,155£9,686£6,537£29,324———£37,773—£17,901£30,258£52,958
Equity£24,450£27,506£23,231£14,155£9,686£6,537£29,324£61,775£87,264£69,881———£30,258£52,958
Assets
Fixed assets—————————£5,991———£3,848£4,687
Property, plant & equipment——————————£2,616£3,168£3,168£3,848£4,687
Current assets£28,771£33,376£30,827£21,975£20,503£24,349£39,844£71,119£127,543£93,392£50,920—£70,208£27,537£69,905
Cash at bank——————————£20,362—£15,467£6,720£6,319
Debtors——————————£30,558—£54,741£20,817£63,586
Liabilities
Creditors within one year——————————£15,763—£55,475——
Provisions——————————————£501
Net current assets£26,688£30,706£27,031£18,555£14,686£11,537£29,324£61,775£87,264£63,890£35,157—£14,733£26,410£48,772
Assets less current liabilities£26,688£30,706£27,031£18,555£14,686£11,537£29,324£61,775£87,264£69,881———£30,258£53,459
People
Average employees00001110———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2013-10-22
—
Outstanding
Floating · created 2013-01-29
All monies
Outstanding