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Private Limited Company · Carlisle

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£117,330
Cash
—
Turnover
—
Profit / loss
—
Current assets
£188,740
Creditors < 1 year
£69,941
Equity
£117,330
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.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-31
Balance sheet
Net assets£117,330£113,380£106,342£26,450£443£4,966£187£7,155£2,399
Equity£117,330£113,380£106,342£26,450£443£4,966£187£7,155£2,399
Assets
Fixed assets£243£409£575£192£1,377————
Property, plant & equipment—————£1,651£2,242£1,811—
Current assets£188,740£200,903£297,842£247,152£135,822£84,204£70,813£21,809£4,785
Cash at bank—————£36,985£31,087£3,537£2,335
Debtors—————£36,719£34,726£11,022£2,450
Stock—————£10,500£5,000£7,250—
Liabilities
Creditors within one year£69,941£76,188£169,324£139,190£96,494£80,575£72,442£16,121£2,386
Creditors after one year£1,666£11,667£22,642£81,667£40,262————
Provisions£46£77£109£37—£314£426£344—
Net current assets£118,799£124,715£128,518£107,962£39,328£3,629−£1,629£5,688£2,399
Assets less current liabilities£119,042£125,124£129,093£108,154£40,705£5,280£613£7,499£2,399
People & pay
Average employees——433322—
Source evidenceView 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 charges

No charges available in our records.