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Companies/08769514

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Private Limited Company · Hailsham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
—
Cash
£302,707
Turnover
—
Profit / loss
—
Current assets
£1,284,245
Creditors < 1 year
£469,572
Equity
£814,673
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2022-03-3112 months2021-03-3112 months2020-03-312019-06-306 months2018-12-3112 months2015-11-302014-11-30
Balance sheet
Net assets———£209,625£298,428£32,719£56,044
Equity£814,673£715,462£519,526£209,625£298,428£32,719£56,044
Assets
Fixed assets———£12,345£54,750£2,162£1,072
Property, plant & equipment———£10,345£10,448£2,162£1,072
Current assets£1,284,245£1,017,065£1,182,663£400,296£359,083£119,439£75,006
Cash at bank£302,707£365,299£140,322£181,778£183,581£60,212£50,222
Debtors£981,538£651,766£1,042,341——£59,227£24,784
Liabilities
Creditors within one year£469,572£301,603—£201,031£113,420£88,882£20,034
Provisions———−£1,985−£1,985——
Net current assets£814,673£715,462£519,526£199,265£245,663£30,557£54,972
Assets less current liabilities———£211,610£300,413£32,719£56,044
People & pay
Average employees00—02——
Source evidenceView 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 2024-07-04
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-09-25 · satisfied 2024-07-02
—
Satisfied