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Companies/04321497

The Completely Group Limited

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£3,011,925
Cash
£9,389
Turnover
—
Profit / loss
—
Current assets
£3,123,480
Creditors < 1 year
£140,366
Equity
£3,011,925
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 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 · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£3,011,925£1,079,092£1,283,470£1,056,135£896,320£833,885£702,111£699,224£662,859£664,656£1,011,842£550,934—£230,329£286,544£264,002
Equity£3,011,925£1,079,092£1,283,470£1,056,135£896,320£833,885£702,111£699,224£662,859£664,656£1,011,842————£264,002
Assets
Fixed assets£30,811£36,211£138,606£565,310£896,289£800,451£807,480£820,905£838,163£844,782£818,100£830,988—£822,470£795,040£792,019
Property, plant & equipment£7,961£13,261£15,656£445,110£776,089£780,251£787,280£800,805£818,063£824,682£798,000£810,888£802,467£802,468£795,040£792,019
Current assets£3,123,480£1,110,314£1,833,435£1,236,442£1,023,095£921,544£749,389£608,239£647,805£797,988£1,996,354£1,574,172—£846,847£529,392£248,058
Cash at bank£9,389£14,017£466,222£115,550£19,851£91,123£179,616£170,156£75,734£237,000£1,085,479£763,352—£257,383£195,305£60,701
Debtors£3,114,091£1,096,297£1,367,213£1,120,892£1,003,244£830,421£569,773£438,083£572,071£560,988£910,875£810,820—£539,464£334,087£149,729
Liabilities
Creditors within one year£140,366£65,433£686,171£708,025£762,722£631,409£571,177£403,655£458,245£577,973£1,374,641£1,396,410—£946,473£526,978£252,912
Creditors after one year———£37,392£259,942£255,901£281,581£321,765£356,864£391,302£424,777£457,816—£492,515£510,910£523,163
Net current assets£2,983,114£1,044,881£1,147,264£528,417£260,373£290,135£178,212£204,584£189,560£220,015£621,713£177,762—−£99,626£2,414−£4,854
Assets less current liabilities£3,013,925£1,081,092£1,285,870£1,093,727£1,156,662£1,090,586£985,692£1,025,489£1,027,723£1,064,797£1,439,813£1,008,750—£722,844£797,454£787,165
People
Average employees3445546886——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2007-06-19
All monies
Outstanding
Fixed · created 2006-06-30
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2007-07-17 · satisfied 2016-10-31
All monies
Satisfied
Fixed · created 2004-04-29 · satisfied 2016-10-31
All monies
Satisfied