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Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£2,997,383
Cash
£197,629
Turnover
—
Profit / loss
—
Current assets
£3,443,087
Creditors < 1 year
£769,033
Equity
£2,997,383
Average employees
54

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-12-31Company2023-12-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-31
Balance sheet
Net assets£2,997,383£2,530,345£2,456,120£1,910,908£1,551,563£1,633,114£1,332,625£935,993£561,735£298,161£584,547£434,230
Equity£2,997,383£2,530,345£2,456,120£1,910,908£1,545,273£1,633,114£1,332,625£935,993£561,735£298,161£584,547£434,230
Assets
Fixed assets£633,316£735,993£583,983£662,092£542,069£572,223£630,003£642,631£142,269£175,888£187,419£183,689
Intangible assets—————£18,000£36,000£54,000£72,000———
Property, plant & equipment£633,316£735,993£583,983£662,092£542,069£554,223£594,003£588,631£70,269£85,888£79,419£57,689
Current assets£3,443,087£3,434,431£3,117,406£2,261,402£1,956,384£1,945,204£1,625,497£1,259,821£923,989£756,940£656,451£477,521
Cash at bank£197,629£184,226£552,179£698,512£989,231£986,555£454,927£361,642£210,599£301,082£549,133£363,231
Debtors—————————£455,858£107,318£114,290
Liabilities
Creditors within one year£769,033£1,292,178£883,427£612,628£577,196£496,220£514,191£539,082£450,427£521,392£259,323£226,980
Creditors after one year£280,987£293,301£355,242£380,258£369,594£387,143£406,684£424,627£49,396£110,375£0—
Provisions−£29,000−£54,600−£6,600−£19,700−£100−£950−£2,000−£2,750−£4,700−£2,900£0—
Net current assets£2,674,054————————£235,548£397,128£250,541
Assets less current liabilities£3,307,370£2,878,246£2,817,962£2,310,866£1,921,257£2,021,207£1,741,309£1,363,370£615,831£411,436£584,547£434,230
People
Average employees545050485354——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2020-05-21
—
Outstanding
Fixed · created 2020-05-21
—
Outstanding
All Assets · created 2015-01-12
—
Outstanding
Show 4 satisfied / released
Floating · created 2025-12-19 · satisfied 2026-08-06
—
Satisfied
Property · created 2016-09-27 · satisfied 2025-12-09
—
Satisfied
Fixed · created 2016-11-22 · satisfied 2025-12-09
—
Satisfied
All Assets · created 2015-04-17 · satisfied 2017-06-27
—
Satisfied