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Companies/03889438

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Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
−£410,015
Cash
£481,969
Turnover
—
Profit / loss
—
Current assets
£2,614,819
Creditors < 1 year
£3,024,834
Equity
−£410,015
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets−£410,015−£530,525−£656,117−£743,511−£1,229,873−£1,151,165−£228,736−£252,663−£342,015−£459,861
Equity−£410,015−£530,525−£656,117−£743,511−£1,229,873−£1,151,165−£228,736−£252,663−£342,015−£459,861
Assets
Current assets£2,614,819£2,484,033£2,260,249£2,565,169£2,163,220£2,158,691£3,099,083£3,252,976£3,264,723£3,311,586
Cash at bank£481,969£372,744£118,188£454,098£34,900£33,358£49,882£176,764£165,489£209,225
Stock£2,040,000£2,040,000£2,040,000£2,040,000£2,000,000£2,000,000£3,000,000£3,000,000£3,000,000£3,000,000
Liabilities
Creditors within one year£3,024,834£3,014,558£2,916,366£3,308,680£746,557£563,172£482,300£475,273£483,663£563,226
Creditors after one year————£2,646,536£2,746,684£2,845,519£3,030,366£3,123,075£3,208,221
Net current assets−£410,015−£530,525−£656,117−£743,511£1,416,663£1,595,519£2,616,783£2,777,703£2,781,060£2,748,360
Assets less current liabilities−£410,015−£530,525−£656,117−£743,511£1,416,663£1,595,519£2,616,783£2,777,703£2,781,060£2,748,360
People
Average employees1111111111
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2014-01-31 · satisfied 2022-02-01
—
Satisfied
All Assets · created 2014-02-04 · satisfied 2022-02-01
—
Satisfied
Floating · created 2014-01-31 · satisfied 2022-02-01
—
Satisfied
All Assets · created 2004-04-15 · satisfied 2014-09-19
All monies
Satisfied
Property · created 2001-09-29 · satisfied 2014-09-19
All monies
Satisfied