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Other construction installation · Hanwell

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£220,164
Cash
—
Turnover
—
Profit / loss
—
Current assets
£431,202
Creditors < 1 year
£174,314
Equity
£220,164
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.

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£220,164£188,152£155,829£123,696£101,067£28,239−£18,428−£39,950−£65,926−£3,820−£18,906£30,509£220,193£240,233
Equity£220,164£188,152£155,829£123,696£101,067£28,239−£18,428−£39,950−£65,926−£3,820−£18,906£30,509£220,193£240,233
Assets
Fixed assets————————————£6,328£11,687
Property, plant & equipment————————————£6,328£11,687
Current assets£431,202£394,986£383,047£337,060£328,989£483,143£416,392£394,461£355,518£514,833£487,444£514,082£767,578£582,144
Cash at bank———————£11,167£9,240£20,038—£9,500£47,675£28,799
Debtors———————£383,294£346,278£494,795—£504,582£704,903£511,634
Liabilities
Creditors within one year£174,314£171,157£183,542£181,957£194,696£454,904£434,820£434,411£421,444£518,653£506,350£483,573£553,713£353,598
Creditors after one year£36,724£35,677£43,676£31,407£33,226—————————
Net current assets£256,888£223,829£199,505£155,103£134,293£28,239−£18,428−£39,950−£65,926−£3,820−£18,906£30,509£213,865£228,546
Assets less current liabilities£256,888£223,829£199,505£155,103£134,293£28,239−£18,428−£39,950——−£18,906£30,509£220,193£240,233
People
Average employees00000000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2016-11-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 1997-06-30 · satisfied 2017-04-03
All monies
Satisfied