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Private Limited Company · St Albans

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£8,632
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,395
Creditors < 1 year
£25,421
Equity
£8,632
Average employees
Not available

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 figures2025-08-31Company2024-08-31Company2023-08-312022-08-312021-08-312020-08-312019-08-312018-02-282017-02-282016-02-282015-02-282014-02-28
Balance sheet
Net assets£8,632£16,345£4,173£8,969£8,622−£7,176£8,067£1£1£1£1£1
Equity£8,632£16,345£4,173£8,969£8,622−£7,176£8,067£1£1£1£1£1
Assets
Fixed assets£3,533£12,679£13,782£18,281£10,830———————
Property, plant & equipment—————£12,411£15,157—————
Current assets£33,395£61,970£57,160£62,342£101,749£120,258£83,572£1————
Cash at bank—————£59,373£10,159£1£1£1£1—
Debtors—————£53,008£66,636—————
Stock—————£7,877£6,777—————
Liabilities
Creditors within one year£25,421£32,584£35,519£35,208£58,149———————
Creditors after one year£20,139£25,720£31,250£36,446£43,750———————
Provisions————£2,058£0£1,901—————
Net current assets£7,974£29,386£21,641£27,134£43,600£29,163−£1,008£1————
Assets less current liabilities£11,507£42,065£35,423£45,415£54,430£41,574£14,149£1————
People & pay
Average employees——44578—————
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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2019-05-16 · satisfied 2021-12-05
—
Satisfied
Fixed · created 2019-05-16 · satisfied 2021-12-05
—
Satisfied
All Assets · created 2019-05-16 · satisfied 2021-12-05
—
Satisfied