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Other business support service activities n.e.c. · Waterlooville

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£233,536
Cash
£152,827
Turnover
—
Profit / loss
—
Current assets
£248,325
Creditors < 1 year
—
Equity
£233,536
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.

17 periods
Reported figures2025-02-28GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · 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 · unknown
Balance sheet
Net assets£233,536£236,879£203,121—£156,241£101,348£75,444£54,167£34,114£7,559£6,755—£1,151£423£488£2,015£6,218
Equity£233,536£236,879£203,121£181,340£156,241£101,348£75,444£54,167£34,114£7,559£6,755£2,491£1,151£423£488£2,015£6,218
Assets
Fixed assets——£12,231£119£158£211£280£374£499£665£289—£513£683£394£526£702
Property, plant & equipment£6,146£9,173————————£289£385£513£683£394£526£702
Current assets£248,325£282,872£251,613£274,255£251,139£167,590£147,513£125,584—£43,488£25,459£30,544£31,317£27,974£37,767£33,624£30,842
Cash at bank£152,827£127,783————————£1,071—£330£2,067£5,489£1,670£6,646
Debtors£87,998£153,001————————£16,223£21,194£15,202£11,347£19,041£16,675£9,804
Liabilities
Creditors within one year——£29,022£55,543£45,056£66,453£72,349£71,791——£18,993£28,438£30,679£28,234———
Creditors after one year——£27,483——————————————
Provisions——£2,268——————————————
Net current assets£233,081£245,321£222,591—£206,083£101,137£75,164£53,793£33,615£6,894£6,466£2,106£638−£260£94£1,489£5,516
Assets less current liabilities£239,227£254,494£234,822—£206,241£101,348£75,444£54,167£34,114£7,559£6,755£2,491£1,151£423£488£2,015£6,218
People
Average employees21222222—————————
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

0 outstanding charges

No charges available in our records.