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Companies/03905893

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Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,118
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,070
Creditors < 1 year
£7,190
Equity
£4,118
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£4,118£2,620£1,507£236£621−£3,117−£3,864−£6,561−£8,454−£10,055−£8,049−£9,616−£8,615−£8,615−£13,571−£30,479−£36,423−£28,549
Equity£4,118£2,620£1,507£236£621−£3,117−£3,864−£6,561−£8,454−£10,055−£8,049−£9,616−£8,615−£8,615−£13,571−£30,479−£36,423−£28,549
Assets
Fixed assets£870£1,297£1,720£1,340£1,997£1,922£2,144£268£400£597————————
Property, plant & equipment——————————£892£1,332£0£0£0———
Current assets£11,070£10,956£12,369£13,265£13,381£7,718£7,642£5,101£12,395£10,855£13,291£12,951£17,293£27,965£32,642£25,139£22,811£33,720
Cash at bank——————————£5,087£5,307£7,094£4,564£12,281£4,298−£576£12,170
Debtors——————————£6,204£5,644£8,199£21,401£18,361£18,841£21,387£19,550
Liabilities
Creditors within one year£7,190£9,059£12,132£14,029£14,472£12,477£13,314£11,470£20,789£21,042£3,034£4,152£3,570£8,017£8,650———
Creditors after one year——————————£19,198£19,747£22,338£28,563£37,563———
Net current assets£3,880£1,897£237−£764−£1,091−£4,759−£5,672−£6,369−£8,394−£10,187£10,257£8,799£13,723£19,948£23,992£16,834£10,890£18,764
Assets less current liabilities£4,750£3,194£1,957£576£906−£2,837−£3,528−£6,101−£7,994−£9,590£11,149£10,131£13,723£19,948£23,992£16,834£10,890£18,764
People
Average employees222222212—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2001-06-08 · satisfied 2017-05-03
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Satisfied