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Companies/04553367

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Private Limited Company · Hove

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£4,756
Cash
£559
Turnover
—
Profit / loss
—
Current assets
£598
Creditors < 1 year
—
Equity
—
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.

14 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-03-012015-03-012014-03-012013-03-012012-03-01
Balance sheet
Net assets£4,756£5,044————————————
Equity——£5,003£6,416£30,416£25,562£27,694£27,013£26,127£33,259£25,098£16,423£14,748£5,902
Assets
Fixed assets£28,940£28,940————————————
Current assets£598£201£1,141£1,741———£2,690£1,374£14,150£21,030£17,755£21,446£34,594
Cash at bank£559£201£172£1,741£3,709£439£303£1,279£139£3,840£850£2,370£790£1,564
Debtors£39£0£969£0———£1,411£1,235£10,310£20,180£15,385£20,656£33,030
Liabilities
Creditors£24,782£24,097————————————
Creditors within one year——————————£45,932£51,332£56,698£78,692
Net current assets−£24,184−£23,896−£23,937−£22,524−£19,584−£16,782−£835−£223−£3,434−£16,741−£24,902−£33,577−£35,252−£44,098
Assets less current liabilities£4,756£5,044£5,003£6,416£30,416£25,562£27,694£27,013£26,127£33,259£25,098£16,423£14,748£5,902
People
Average employees1222222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.