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Companies/05997401

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Private Limited Company · Thornton Heath

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£85,014
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,216
Creditors < 1 year
£987,730
Equity
£85,014
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown
Balance sheet
Net assets£85,014£102,216£108,469£127,314£142,952£155,714£164,933£177,784£337,269−£349,099−£332,395−£312,667−£289,689−£256,254−£195,236−£127,038−£22,827£100
Equity£85,014£102,216£108,469£127,314£142,952£155,714£164,933£177,784£337,269−£349,099−£332,395−£312,667−£289,689−£256,254−£195,236−£127,038−£22,827£100
Assets
Fixed assets£890,000£890,000£890,000£890,000£890,000£890,000£890,000£890,000£747,300—£783,500£801,600£819,700£837,800£854,400£872,200£890,000—
Property, plant & equipment——————————£783,500£801,600£819,700£837,800£854,400£872,200£890,000—
Current assets£13,216£4,017£0£3,468£5,892£665£4,125£2,863£1,430£6,585£5,138£1,541£994£1,302£100£3,912£912£100
Cash at bank—————————£6,585£5,138£1,541£994£1,302£100£3,912£912£100
Liabilities
Creditors within one year£987,730£993,833£593,042£571,696£547,185£550,417£536,755£522,462£588,850£613,644£546,020£554,559£420,150£252,954————
Creditors after one year——£402,627£447,886£491,659£495,962£522,303£548,185£497,149£507,440£575,013£561,249£690,233£842,402————
Net current assets−£974,514−£989,816−£593,042−£568,228−£541,293−£549,752−£532,630−£519,599−£587,420−£607,059−£540,882−£553,018−£419,156−£251,652−£207,234−£156,836−£70,425£100
Assets less current liabilities£84,514£99,816£296,958£321,772£348,707£340,248£357,370£370,401£159,880£158,341£242,618£248,582£400,544£586,148£647,166£715,364£819,575£100
People
Average employees———1111———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-10-05
—
Outstanding
Show 2 satisfied / released
Floating · created 2008-01-31 · satisfied 2023-10-25
All monies
Satisfied
Floating · created 2008-01-31 · satisfied 2023-10-25
All monies
Satisfied