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Companies/08631692

The Six15 Group Ltd

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-08-28 · GBP · company scope

Net assets
£483
Cash
£277,773
Turnover
—
Profit / loss
—
Current assets
£648,283
Creditors < 1 year
£579,834
Equity
£483
Average employees
5

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 figures2025-08-28GBP · company2024-08-31GBP · company2023-08-28GBP · company2022-08-29GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£483−£350,172£4,207£24,722£40,824£54,009£151,387£40,473£10,943£12£468−£3,587
Equity£483−£350,172£4,207—————£10,943£12£468−£3,587
Assets
Fixed assets£136,296£159,215£164,832—————£29,029£31,701£13,560—
Property, plant & equipment£136,296£159,215£164,832£170,528£165,529£172,092£160,242£133,910£28,779£31,451£13,560£0
Current assets£648,283£252,739£529,369£477,498£515,980£210,950£610,077£560,732£356,275£226,077£39,180£910
Cash at bank£277,773£86,880£84,478£151,540£238,270£122,402£50,344£81,742£10,942£18,557£21,032£554
Debtors£370,510£165,859£444,891——£88,548£559,733£478,990£345,333£207,520£18,148£356
Liabilities
Creditors within one year£579,834£499,003£639,489£518,175£487,746£238,169£570,180£619,951£93,028£63,568£49,512£4,497
Creditors after one year£170,188£232,872£19,187£72,728£121,488£57,044£18,306£8,775£14,076£19,101——
Provisions£34,074£30,251£31,318£32,401£31,451£33,820£30,446£25,443£5,468£6,290£2,760£0
Net current assets£68,449−£246,264−£110,120−£40,677£28,234−£27,219£39,897−£59,219£265,597£162,509−£10,332−£3,587
Assets less current liabilities£204,745−£87,049£54,712£129,851£193,763£144,873£200,139£74,691£294,626£194,210£3,228−£3,587
People
Average employees5152014966332——
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

1 outstanding charges
—
Outstanding