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Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,082,965
Cash
£9,321
Turnover
—
Profit / loss
—
Current assets
£10,906
Creditors < 1 year
£34,734
Equity
£1,082,965
Average employees
2

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
Balance sheet
Net assets£1,082,965£1,082,630£1,080,855£667,941£670,960£683,625£695,275£305,637£308,476£312,144£78,697£105,143
Equity£1,082,965£1,082,630£1,080,855£667,941£670,960£683,625£695,275£305,637£308,476£312,144£78,697£105,143
Assets
Fixed assets£2,168,403£2,170,207£1,911,587£1,364,644£1,268,299£1,270,392£1,273,522£763,549£767,252£760,898£441,910£439,725
Property, plant & equipment£12,703£14,507£11,587£14,559£18,299£20,392£23,522£13,549£17,252£10,898£14,185£12,000
Current assets£10,906£85,347£7,934£9,104£34,680£30,317£32,910£3,720—£42,400£7,467£11,271
Cash at bank£9,321£82,794£3,410£7,394£29,757£25,212£32,910£0—£39,258£3,200£10,822
Debtors£1,585£2,553£4,524£1,710£4,923£5,105£0£3,720£959£3,142£4,267£449
Liabilities
Creditors within one year£34,734£103,112—————————£70,774
Creditors after one year£765,485£772,474—————————£275,079
Provisions£296,125£297,338£296,608£158,998£159,709£160,106£160,701£57,090£58,065£66,635£2,837£0
Net current assets−£23,828−£17,765−£183,332−£118,748−£103,673−£70,814−£28,691−£119,143−£94,573−£72,441−£102,478−£59,503
Assets less current liabilities£2,144,575£2,152,442£1,728,255£1,245,896£1,164,626£1,199,578£1,244,831£644,406£672,679£688,457£339,432£380,222
People
Average employees2233333222——
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

3 outstanding charges
Fixed · created 2024-05-31
—
Outstanding
Floating · created 2024-05-31
—
Outstanding
Unknown · created 2022-05-10
—
Outstanding
Show 2 satisfied / released
Floating · created 2013-11-25 · satisfied 2024-06-05
—
Satisfied
All Assets · created 2013-11-25 · satisfied 2024-06-05
—
Satisfied