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Companies/07480045

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Private Limited Company · Bordon

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£658,765
Cash
£741,720
Turnover
—
Profit / loss
—
Current assets
£837,659
Creditors < 1 year
£181,812
Equity
—
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£658,765£477,279£379,326£400,197£297,611£331,689£210,694————
Equity—————£331,689£210,694£292,287£327,550£172,114£34,913
Assets
Property, plant & equipment£4,420£5,211£4,599£3,754£2,224£2,112£4,751£15,887£8,279£2,758£838
Current assets£837,659£624,630£459,606£494,075£397,535£463,077£577,711£422,790£394,642£227,350£57,256
Cash at bank£741,720£536,036£342,521£405,988£312,917£348,052£516,157£317,270£354,527£212,521£46,691
Debtors£95,939£88,594£117,085£88,087£84,618£115,025£61,554£76,114£40,115£14,829£10,565
Liabilities
Creditors within one year£181,812£151,060£83,800£96,752£101,785——£146,390£75,371£57,994£23,181
Provisions—————£114£261————
Net current assets£655,847£473,570£375,806£397,323£295,750£329,691£206,204£276,400£319,271£169,356£34,075
Assets less current liabilities£660,267£478,781£380,405£401,077£297,974£331,803£210,955£292,287£327,550£172,114£34,913
People
Average employees18171110141828————
Source evidenceView 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 6 satisfied / released
Fixed · created 2014-12-15 · satisfied 2017-02-08
—
Satisfied
Fixed · created 2014-12-15 · satisfied 2017-02-08
—
Satisfied
Fixed · created 2014-03-25 · satisfied 2017-02-08
—
Satisfied
Fixed · created 2014-03-25 · satisfied 2017-02-08
—
Satisfied
Fixed · created 2014-03-25 · satisfied 2017-02-08
—
Satisfied
Fixed · created 2014-03-25 · satisfied 2017-02-08
—
Satisfied
Scaleup signal
OECD growth threshold met
22% employee CAGR