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Companies/09234325

Pc Lounge Huddersfield Ltd

Private Limited Company · Pudsey

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£78,653
Cash
—
Turnover
—
Profit / loss
—
Current assets
£402,450
Creditors < 1 year
£9,113
Equity
£78,653
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.

11 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-30
Balance sheet
Net assets£78,653£67,706£50,647£40,414£28,551£18,004£6,433−£4,737−£16,851−£21,522−£13,047
Equity£78,653£67,706£50,647£40,414£28,551£18,004£6,433−£4,737−£16,851−£21,522−£13,047
Assets
Fixed assets£230,442£230,442£230,442———£230,442———£229,559
Property, plant & equipment———£230,442£230,442£230,442—£230,442£230,442£230,442—
Current assets£402,450£396,128£386,969£374,314£352,521£21,529£17,763£14,012£8,828£8,177£5,897
Cash at bank———£4,672£4,254£4,175—£8,802£3,618£2,967—
Debtors———£369,642£348,267£17,354—£5,210£5,210£5,210—
Liabilities
Creditors within one year£9,113£11,892£12,443£10,580£7,443£5,342£2,533£3,584£1,334£3,338£3,424
Creditors after one year£545,126£546,972£554,321£553,762£546,969£228,625£239,239£245,607£254,787£256,803£245,079
Provisions——————£0————
Net current assets£393,337£384,236£374,526£363,734£345,078£16,187£15,230£10,428£7,494£4,839£2,473
Assets less current liabilities£623,779£614,678£604,968£594,176£575,520£246,629£245,672£240,870£237,936£235,281£232,032
People
Average employees———1110————
Source evidenceView 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

3 outstanding charges
All Assets · created 2016-01-19
—
Outstanding
All Assets · created 2014-11-06
—
Outstanding
Floating · created 2014-11-06
—
Outstanding