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Companies/09576346

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Private Limited Company · Berkhamsted

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£1,670
Cash
—
Turnover
—
Profit / loss
—
Current assets
£426
Creditors < 1 year
—
Equity
−£1,670
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.

10 periods
Reported figures2025-02-28GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets−£1,670£35−£14£0£5,125£13,016£3,581−£9,067−£5,116£6,697
Equity−£1,670£35−£14£0£5,125£13,017£3,581£9,067——
Assets
Fixed assets£232£465−£1£351£703£0—−£97£194£0
Property, plant & equipment————————£194£0
Current assets£426£5,598£7,493£19,615£45,982£29,626£7,945−£15,235£2,241£9,093
Cash at bank————————£965£4,738
Debtors————————£1,276£4,355
Liabilities
Creditors————————£7,551£2,396
Net current assets−£104£2,725£3,579£4,241£16,925£13,516£4,081−£9,370−£5,310£6,697
Assets less current liabilities£128£3,190£3,578£4,592£17,628£13,516£4,081−£9,467−£5,116£6,697
People
Average employees1112222110
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2021-02-24
—
Outstanding