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Companies/08995373

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Other retail sale not in stores, stalls or markets · Romford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
−£964,882
Cash
£30,199
Turnover
—
Profit / loss
—
Current assets
£78,392
Creditors < 1 year
£324,333
Equity
—
Average employees
1

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 figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets−£964,882−£225,639£136,924£130,107£62,919£4,821£18,321£10,878£10,692£7,101£4,293−£1,154
Equity——£136,924£130,107£62,919£4,821£18,321£10,878£10,692£7,101£4,293−£1,154
Assets
Fixed assets——£95,925£45,986£15,454£22,049£29,047£36,045£22,953£34,004£0£6,230
Property, plant & equipment£41,508£62,967—————————£6,230
Current assets£78,392£222,171£509,118£178,414£117,142£64,417£86,364£23,004£13,087£36,842£16,980£3,659
Cash at bank£30,199£18,306————————£5,424£112
Debtors£47,328£102,000————————£614£0
Stock£865£101,865——————————
Liabilities
Creditors within one year£324,333£262,516£219,361£107,665£77,901£41,466£61,799£25,971£10,558£1,819£1,976£11,043
Creditors after one year£760,449£248,261£248,758−£13,372−£8,224£142,453£93,162£22,200£14,790£61,926£10,711£0
Net current assets−£245,941−£40,345£289,757£70,749£39,241£125,225£83,216−£2,967£2,529£35,023£15,004−£7,384
Assets less current liabilities−£204,433£22,622£385,682£116,735£54,695£147,274£112,263£33,078£25,482£69,027£15,004−£1,154
People
Average employees112121233332———
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 2026-08-26
—
Outstanding
All Assets · created 2023-08-25
—
Outstanding