01.02 Limited
Other professional, scientific and technical activities n.e.c. · Cinderford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£524
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,768
Creditors < 1 year
£13,244
Equity
£524
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £524 | £801 | £928 | £402 | £388 | £473 | £1,193 | £620 | £555 | £71 | £64 |
| Equity | £524 | £801 | £928 | £402 | £388 | £473 | £1,193 | £620 | £555 | £71 | £64 |
| Assets | |||||||||||
| Current assets | £13,768 | £17,024 | £18,465 | £23,364 | £28,481 | £24,468 | £15,096 | £15,402 | £25,499 | £17,056 | £12,585 |
| Liabilities | |||||||||||
| Creditors within one year | £13,244 | £16,223 | £17,537 | £22,962 | £28,093 | £23,995 | £13,903 | £14,782 | £24,944 | £16,985 | £12,521 |
| Net current assets | £524 | £801 | £928 | £402 | £388 | £473 | £1,193 | £620 | £555 | £71 | £64 |
| Assets less current liabilities | £524 | £801 | £928 | £402 | £388 | £473 | £1,193 | £620 | £555 | £71 | £64 |
| People | |||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2005-08-02
£3,582 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding