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Companies/04463401

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Financial intermediation not elsewhere classified · Bolton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,319,186
Cash
—
Turnover
—
Profit / loss
—
Current assets
£133,234
Creditors < 1 year
£452,420
Equity
£1,319,186
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.

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£1,319,186£1,319,186£1,319,186£1,319,186£1,319,186£1,319,186£1,319,186£1,319,186£1,318,966£1,315,385−£1,328,773−£1,290,111−£1,205,856−£174,282−£115,595−£205,143−£393,891
Equity£1,319,186£1,319,186£1,319,186£1,319,186£1,319,186£1,319,186£1,319,186£1,319,186£1,318,966£1,315,385−£1,328,773−£1,290,111−£1,205,856−£174,282−£115,595−£205,143−£393,891
Assets
Fixed assets————————£0£0£0£346£692£1,038£1,945£2,478£2,249
Property, plant & equipment———————————£346£692£1,038£1,845£2,378£2,149
Current assets£133,234£133,234£133,234£133,234£133,234£133,234£133,234£133,234£134,001£165,582£152,194£350,097£454,667£1,235,169£1,524,411£764,904£228,847
Cash at bank———————————£0——£94,597£3,421£47,372
Debtors———————————£350,097—£1,235,169£1,429,814£761,483£181,475
Liabilities
Creditors within one year£452,420£452,420£452,420£452,420£452,420£452,420£452,420£452,420£452,967£480,967£480,967£640,554£661,215£410,489———
Creditors after one year£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000———
Provisions————————————————−£15,216
Net current assets−£319,186−£319,186−£319,186−£319,186−£319,186−£319,186−£319,186−£319,186−£318,966−£315,385−£328,773−£290,457−£206,548£824,680−£117,540−£207,621−£411,356
Assets less current liabilities£319,186£319,186£319,186£319,186£319,186£319,186£319,186£319,186£318,966£315,385−£328,773−£290,111−£205,856£825,718−£115,595−£205,143−£409,107
People
Average employees12—11011—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2012-06-29
All monies
Outstanding
All Assets · created 2010-02-15
All monies
Outstanding