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Companies/09601625

Here We Go Again Limited

Buying and selling of own real estate · Wells

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-06-302018-06-302017-06-302016-06-30
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 employees11100—0011
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

5 outstanding charges
Intellectual Property · created 2023-12-21
—
Outstanding
Unknown · created 2023-02-21
—
Outstanding
Fixed · created 2022-07-04
—
Outstanding
Fixed · created 2022-06-21
—
Outstanding
Unknown · created 2022-06-21
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-01-12 · satisfied 2022-11-30
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Satisfied
Floating · created 2016-11-22 · satisfied 2020-12-15
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Satisfied
Floating · created 2015-09-04 · satisfied 2020-12-15
—
Satisfied