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Companies/07475730

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Private Limited Company · South Ockendon

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£13,385,063
Equity
—
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.

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2022-05-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Equity———£13,304,350£13,304,350£13,304,350£13,304,350£13,304,350£13,304,350£13,304,350
Assets
Current assets——————£13,477,063£13,477,063£13,477,063£13,477,063
Cash at bank——————£28£14£49£0
Debtors£13,477,063£13,477,063£13,477,063£13,477,063£13,477,063£13,477,063£13,477,035£13,477,049£13,477,014£13,477,063
Liabilities
Creditors within one year£13,385,063£13,385,063£13,385,063£172,713——————
Net current assets£92,000£92,000£92,000£13,304,350£13,304,350£13,304,350£13,304,350£13,304,350£13,304,350£13,304,350
Assets less current liabilities————£13,304,350£13,304,350£13,304,350£13,304,350£13,304,350£13,304,350
People
Average employees22220000——
Source evidenceView 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 2022-06-06
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Outstanding
Show 2 satisfied / released
Fixed · created 2013-07-11 · satisfied 2022-06-20
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Satisfied
All Assets · created 2013-07-11 · satisfied 2022-06-20
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Satisfied