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Private Limited Company · Prenton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£178,309
Cash
£308,503
Turnover
—
Profit / loss
—
Current assets
£308,505
Creditors < 1 year
£130,200
Equity
£178,309
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 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 · unknown
Balance sheet
Net assets£178,309£222,759£64,281−£1,366——£195,348£194,691
Equity£178,309£222,759£64,281−£1,366£156£188,435£195,348£194,691
Assets
Fixed assets£4£1,793£1,793£1,793——£10,500£10,500
Intangible assets£0£0——————
Property, plant & equipment£0£0——————
Current assets£308,505£487,623£470,000£621,820£530,229£771,559£723,173£896,480
Cash at bank£308,503£450,121£469,998£520,475£428,886£368,696——
Debtors£2£37,502£2£2£0£182,692——
Stock£0£0—£101,343£101,343£220,171——
Liabilities
Creditors within one year£130,200£266,657£407,512£624,979——£538,325£712,289
Creditors after one year£0£0——————
Provisions£0£0——————
Net current assets£178,305£220,966£62,488−£3,159£156£177,935£184,848£184,191
Assets less current liabilities£178,309£222,759£64,281−£1,366£156£188,435£195,348£194,691
Profit & loss
Turnover——————£3,445,156£0
Profit / loss——————£657−£2,555
People
Average employees0000120—
Source evidenceView 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

No charges available in our records.