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Companies/05488107

Small Area Limited

Other letting and operating of own or leased real estate · Carnforth

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,331,241
Cash
£17,082
Turnover
—
Profit / loss
—
Current assets
£1,590,679
Creditors < 1 year
—
Equity
£2,331,241
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.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£2,331,241£2,453,777£2,547,695£2,278,313£2,252,386£2,251,845£2,178,944£1,920,035£1,694,163£948,821£809,716£504,091£492,752£403,249£314,067
Equity£2,331,241£2,453,777£2,547,695£2,278,313£2,252,386£2,251,845£2,178,944£1,920,035£1,694,163£948,821£809,716£504,091£492,752£403,249£314,067
Assets
Fixed assets£802,740£721,308£7,491£2,019,975£2,547,462£2,000,000£2,004,123£1,858,247£1,512,371£1,516,495£1,516,495——£1,588,948£1,588,948
Property, plant & equipment£70,496£18,922£7,491£19,975£29,962£0£4,123£8,247£12,371£16,495£16,495————
Current assets£1,590,679£1,788,503£2,724,891£464,134£6,778£386,933£444,422£381,274£805,254£111,699———£0£1,197
Cash at bank£17,082£689,738£1,726,688£153,762£6,778£12,500£43,159£30,404£2,086£111,699£200,009£37£1,093£0£1,197
Debtors£1,556,512£1,046,282£945,720£215,372£0£374,433£401,263£304,070£803,168£0—————
Stock———————£46,800£0——————
Liabilities
Creditors within one year——————————£334,105£291,877£302,940——
Creditors after one year——————————£572,683£704,069£794,349——
Provisions£2,772£0—£52,061£49,897£55,533£59,281£1,649£2,474£0—————
Net current assets£1,564,445£1,751,636£2,591,019£382,378−£99,112£307,378£254,244£204,433£467,454−£142,402−£134,096−£291,840−£301,847−£346,295−£327,166
Assets less current liabilities£2,367,185£2,472,944£2,598,510£2,402,353£2,448,350£2,307,378£2,258,367£2,062,680£1,979,825£1,374,093£1,382,399£1,208,160£1,287,101£1,242,653£1,261,782
People
Average employees2222222————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2005-10-31
All monies
Outstanding
Property · created 2005-08-26
All monies
Outstanding
Show 1 satisfied / released
Property · created 2020-04-02 · satisfied 2021-02-19
—
Satisfied