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Companies/08643282

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Private Limited Company · Thame

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£1,256,870
Cash
£598,091
Turnover
—
Profit / loss
—
Current assets
£1,076,184
Creditors < 1 year
£460,001
Equity
£1,256,870
Average employees
16

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,256,870£820,762£304,359£126,871£50,114£343−£21,977——£189£5,200—
Equity£1,256,870£820,762£304,359£126,871£50,114£343−£21,977£528£333£189£5,200—
Assets
Property, plant & equipment£681,303£733,569£385,569£125,385£11,123£23,985£31£991£2,924£4,428£7,001£5,506
Current assets£1,076,184£716,805£385,945£333,044£176,432£54,881£18,909£13,222£7,739£13,141£10,687£10,850
Cash at bank£598,091£375,062£226,648£285,749£40,090£27,300£13,600£9,906£603£9,592£4,016£4,119
Debtors£478,093£341,743£159,297£47,295£136,342£27,581£5,309£3,316£7,136£3,549£6,671£6,731
Liabilities
Creditors within one year£460,001£563,953£382,916£236,820£90,794£28,523£26,275£13,685£10,330£17,380£12,488£12,555
Creditors after one year£40,616£65,659£84,239£94,738£46,647£50,000£14,642−£18,253−£15,000——£2,736
Net current assets£616,183£152,852£3,029£96,224£85,638£26,358−£7,366−£463−£2,591−£4,239−£1,801−£1,705
Assets less current liabilities£1,297,486£886,421£388,598£221,609£96,761£50,343−£7,335£528£333£189—£3,801
People
Average employees1614126322—————
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

2 outstanding charges
Unknown · created 2026-09-18
—
Outstanding
Floating · created 2026-07-09
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-03-11 · satisfied 2026-04-23
—
Satisfied