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Companies/09177080

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Private Limited Company · Bury St Edmunds

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£70,910
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£55,572
Equity
£70,910
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£70,910£70,910£70,910£70,910−£31,323£46,148£52,288
Equity£70,910£70,910£70,910£70,910−£31,323£46,148£52,288
Assets
Fixed assets——£0£0£485£7,374£26,759
Intangible assets——————£9,876
Property, plant & equipment————£485£7,374£16,883
Current assets——£29,186£29,186£137,016£144,516£291,203
Cash at bank————£31,905£18,739£10,242
Liabilities
Creditors within one year£55,572£53,618£63,522£63,522£124,780£105,742£265,674
Creditors after one year£15,338£17,292£36,574£36,574£44,044——
Net current assets£55,572£53,618−£34,336−£34,336£12,236£38,774£25,529
Assets less current liabilities£55,572£53,618£34,336£34,336£12,721£46,148£52,288
People & pay
Average employees———251122
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-12-31 · satisfied 2021-10-28
—
Satisfied