78A Sw48Bh Limited
Private Limited Company · Uxbridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£95,325
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,517
Creditors < 1 year
£496,504
Equity
£95,325
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £95,325 | −£509,409 | −£608,929 | −£608,362 | −£818,694 | −£502,747 | −£143,505 | −£447,909 | −£51,928 | £7,370 | −£4,395 |
| Equity | £95,325 | £509,409 | −£608,929 | — | −£818,694 | −£502,747 | −£143,505 | −£447,909 | −£51,928 | £7,370 | −£4,395 |
| Assets | |||||||||||
| Fixed assets | £607,753 | £1 | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £607,753 | £1 | — | — | — | — | — | — | — | — | — |
| Current assets | £23,517 | £17,726 | £17,187 | £67,762 | £4,986,038 | £4,941,914 | £4,913,267 | £5,250,111 | £6,896,240 | £6,226,354 | £4,156,355 |
| Cash at bank | — | — | — | £2,666 | £4,722 | £4,716 | £1,030 | £527 | £11,598 | — | — |
| Debtors | £23,517 | £17,726 | — | £65,096 | £155,835 | £111,717 | £86,757 | £85,604 | £17,666 | — | — |
| Stock | — | — | — | — | £4,825,481 | £4,825,481 | £4,825,480 | £5,163,980 | £6,866,976 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £496,504 | £493,641 | £586,919 | £631,365 | £5,754,549 | £5,394,661 | £5,056,772 | £5,698,020 | £6,948,168 | £6,233,724 | £2,140,911 |
| Creditors after one year | £39,441 | £33,495 | £39,197 | £44,759 | £50,183 | £50,000 | £0 | — | — | — | £2,019,839 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£472,987 | −£475,915 | −£569,732 | −£563,603 | −£768,511 | −£452,747 | −£143,505 | −£447,909 | −£51,928 | −£7,370 | £2,015,444 |
| Assets less current liabilities | £134,766 | −£475,914 | −£569,732 | −£563,603 | −£768,511 | −£452,747 | −£143,505 | — | — | £7,370 | £2,015,444 |
| Profit & loss | |||||||||||
| Turnover | — | £795 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | £795 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£1,694 | £100,435 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£3,017 | £99,519 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2017-07-31 · satisfied 2022-09-14
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SatisfiedAll Assets · created 2017-07-31 · satisfied 2022-09-14
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SatisfiedFixed · created 2015-12-11 · satisfied 2017-08-04
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SatisfiedFixed · created 2015-10-21 · satisfied 2017-08-04
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SatisfiedFixed · created 2015-05-18 · satisfied 2021-07-09
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SatisfiedFixed · created 2015-05-18 · satisfied 2017-08-04
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SatisfiedAll Assets · created 2015-05-18 · satisfied 2017-08-04
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Satisfied