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Companies/07706823

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Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£9,926
Cash
£143,736
Turnover
—
Profit / loss
—
Current assets
£156,406
Creditors < 1 year
—
Equity
£9,926
Average employees
3

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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-31
Balance sheet
Net assets£9,926£100£100£2,910£40,225£59,922£9,986£9,034£11,263£11,265£14,750£4,091£14,801£16,706
Equity£9,926£100£100£2,910£40,225£59,922£9,986£9,034£11,263£11,265£14,750£4,091£14,801£16,706
Assets
Fixed assets£72,281£93,016£116,351£125,752£146,261£172,091£200,688£381£448£566£2,816£5,082£6,858£8,000
Intangible assets£49,034£65,379£81,723£98,068£114,413£130,758£147,102£0£0£0————
Property, plant & equipment£23,247£27,637£34,628£27,684£31,848£41,333£53,586£381£448£566£816£1,082£858£0
Current assets£156,406£142,258£125,470£113,715£118,554£141,142£43,530£30,774£32,937£35,709£30,452£11,808£20,672£21,427
Cash at bank£143,736£120,698£125,054£113,259£118,098£92,171£42,572£26,524£30,291£33,177£25,992£9,566£17,647£10,590
Debtors£12,670£21,560£416£456£456£48,971£958£4,250£2,646£2,532£4,460£2,242£3,025£10,837
Liabilities
Creditors within one year——————————£18,355£12,583£12,557£12,721
Provisions£5,812£6,880£8,628£6,921£6,051£7,853£10,181£72£24£113£163£216£172£0
Net current assets£62,958£46,710£41,047£38,895£68,577£76,209£11,428£8,725£10,839£10,812£12,097−£775£8,115£8,706
Assets less current liabilities£135,239£139,726£157,398£164,647£214,838£248,300£212,116£9,106£11,287£11,378£14,913£4,307£14,973£16,706
People
Average employees333344522—————
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

1 outstanding charges
All Assets · created 2019-01-28
—
Outstanding