Here We Go Again Limited
Buying and selling of own real estate · Wells
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£623,406
Cash
£15,596
Turnover
—
Profit / loss
—
Current assets
£138,260
Creditors < 1 year
—
Equity
£623,406
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £623,406 | £673,038 | £680,606 | — | £1,134,956 | — | £288,547 | £291,458 | −£33,865 | £13,943 |
| Equity | £623,406 | £673,038 | £680,606 | — | £1,134,956 | £220,963 | £288,547 | £291,458 | −£33,865 | £13,943 |
| Assets | ||||||||||
| Current assets | £138,260 | £152,837 | £175,599 | £90,335 | £379,455 | — | £344,955 | £395,132 | £525,400 | £517,265 |
| Cash at bank | £15,596 | £8,478 | £9,825 | £27,883 | £23,934 | — | £441 | £162,754 | £9,376 | £9,024 |
| Debtors | £122,664 | £144,359 | £165,774 | — | — | — | £344,514 | £232,378 | £5,270 | £1 |
| Stock | — | — | — | — | — | — | — | — | £510,754 | £508,240 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £1,377,261 | £1,812,551 | — | £56,408 | £103,674 | £149,517 | £81,308 |
| Creditors after one year | — | — | — | £506,246 | — | — | — | — | £409,748 | £422,014 |
| Provisions | £452,392 | £398,593 | £400,000 | £265,000 | £350,000 | — | — | — | — | — |
| Net current assets | −£752,045 | −£748,798 | −£768,962 | — | −£1,433,096 | — | — | — | £375,883 | £435,957 |
| Assets less current liabilities | £3,789,705 | £3,792,952 | £3,772,788 | — | £1,484,956 | — | — | — | £375,883 | £435,957 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £913,993 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | — | 0 | 0 | 1 | 1 |
| Source evidence | 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
5 outstanding chargesIntellectual Property · created 2023-12-21
—
OutstandingUnknown · created 2023-02-21
—
OutstandingFixed · created 2022-07-04
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OutstandingFixed · created 2022-06-21
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OutstandingUnknown · created 2022-06-21
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OutstandingShow 3 satisfied / released
All Assets · created 2021-01-12 · satisfied 2022-11-30
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SatisfiedFloating · created 2016-11-22 · satisfied 2020-12-15
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SatisfiedFloating · created 2015-09-04 · satisfied 2020-12-15
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Satisfied