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Companies/06884182

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Private Limited Company · Petersfield

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,020
Cash
—
Turnover
—
Profit / loss
—
Current assets
£108,215
Creditors < 1 year
£112,235
Equity
£4,020
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.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£4,020£3,986£3,858£3,740£3,628£3,044£2,513£2,513£6,700−£956£0−£5,475−£5,475−£4,250
Equity£4,020£3,986£3,858£3,740£3,628£3,044£2,513£2,513£6,700−£956£0−£5,475−£5,475−£4,250
Assets
Fixed assets————————£116,130£116,130£0———
Current assets£108,215£126,715£108,244£108,852£661£9£19£19£4,530£2,366£0—£6,984£9
Cash at bank—————————————£9
Debtors————————————£6,984—
Liabilities
Creditors within one year£112,235£130,701£112,102£112,592£4,289£3,053£2,532£2,532£70,315£280£0£5,475£12,459£4,259
Creditors after one year————————£57,045£119,172£0———
Net current assets−£4,020−£3,986−£3,858−£3,740−£3,628−£3,044−£2,513−£2,513−£65,785£2,086£0−£5,475−£5,475−£4,250
Assets less current liabilities£4,020£3,986£3,858£3,740£3,628£3,044£2,513£2,513£50,345£118,216£0−£5,475−£5,475−£4,250
People
Average employees———0000———————
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
Show 1 satisfied / released
Floating · created 2017-04-03 · satisfied 2019-11-01
—
Satisfied