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Companies/10614910

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Private Limited Company · Penzance

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£4,923
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,143
Creditors < 1 year
—
Equity
£4,923
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.

8 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-28
Balance sheet
Net assets£4,923£4,923−£35,077−£40,456−£40,878−£39,492−£38,860—
Equity£4,923£4,923−£35,077−£40,456−£40,878—−£38,860−£30,621
Assets
Current assets£48,143£48,143£8,143£9,544£9,122£22,198£21,341£59,606
Cash at bank—————£17,198——
Debtors—————£5,000——
Liabilities
Creditors—————£61,690——
Net current assets£48,143£48,143£8,143£9,544£9,122−£39,492−£38,860−£30,621
Assets less current liabilities£48,143£48,143£8,143£9,544£9,122−£39,492−£38,860−£30,621
People
Average employees1111122—
Source evidenceView 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.