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Companies/07424146

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Private Limited Company · Reigate

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£990,166
Cash
£610,348
Turnover
—
Profit / loss
—
Current assets
£610,348
Creditors < 1 year
—
Equity
£990,166
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£990,166£978,089————£2
Equity£990,166£978,089—£550,388——£2
Assets
Property, plant & equipment——£1,406—£6,752——
Current assets£610,348£706,154£406,606—£213,511£20,116—
Cash at bank£610,348£387,013£367,906—£98,495£20,100£2
Debtors£0£319,141£38,700—£115,016£16—
Liabilities
Net current assets£536,396£524,319———−£161,801—
Assets less current liabilities£990,166£978,089———£291,969—
Profit & loss
Turnover————£1,332,989——
Operating profit————£292,946——
Profit before tax————£293,173——
Profit / loss——£101,373—£275,993£65,248—
People
Average employees0.020.022—22—
Source evidenceView 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.