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Companies/08884503

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Private Limited Company · Lightwater

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
−£15,077
Cash
£5,743
Turnover
—
Profit / loss
—
Current assets
£492,223
Creditors < 1 year
—
Equity
—
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.

12 periods
Reported figures2025-12-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-09GBP · unknown
Balance sheet
Net assets−£15,077−£13,398−£41,458−£56,117−£73,495−£174,351−£227,548−£208,812−£29,411£127,687£182,505—
Equity——−£41,458−£56,117−£73,495−£174,351−£227,548−£208,812−£29,411—£182,505—
Assets
Fixed assets—————————£126,422£160,000—
Property, plant & equipment£0£0————£1,520£42,859£83,232£126,422—£200,000
Current assets£492,223£576,610£520,216£535,707£607,055£315,685£330,033£125,694£254,066£281,674£236,914—
Cash at bank£5,743£20,918£40,050£59,947£109,494£63,607£166,334£1,320—£12,123——
Debtors£486,480£555,692£480,166£475,760£497,561£252,078£163,699£124,374£254,066£269,551——
Liabilities
Creditors£460,261£562,073———————£67,106——
Creditors within one year——————£477,557£351,522£342,427—£14,409—
Creditors after one year——————————£194,769—
Provisions——————£289£8,143————
Net current assets£31,962£14,537−£7,219£84,587£107,757−£116,191−£147,299−£225,828−£81,643£214,568£222,505—
Assets less current liabilities£31,962£14,537−£7,219£84,587£107,757−£116,191−£145,779−£182,969£1,589£340,990£382,505—
People
Average employees000070466———
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
Floating · created 2026-09-16
—
Outstanding