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Companies/11062237

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Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£99,985
Cash
—
Turnover
—
Profit / loss
—
Current assets
£117,734
Creditors < 1 year
£46,227
Equity
−£99,985
Average employees
2

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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302018-11-29
Balance sheet
Net assets−£99,985−£98,329−£99,152——−£71,790−£39,071−£10,980−£10,980
Equity−£99,985−£98,329−£99,152−£94,011−£87,716−£71,790−£39,071−£10,980−£10,980
Assets
Fixed assets£257,936£258,106£258,040£221,755£182,373£603———
Current assets£117,734£115,450£108,781£74,076£50,425£46,579———
Liabilities
Creditors within one year£46,227£45,784£41,335———£40,374£10,980£10,980
Creditors after one year£420,315£416,298£415,789——————
Net current assets£71,507£69,666£67,446−£315,766−£270,089−£68,241−£38,041−£10,980−£10,980
Assets less current liabilities£329,443£327,772£325,486−£94,011−£87,716−£67,638−£38,041−£10,980−£10,980
People
Average employees200020———
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

2 outstanding charges
Fixed · created 2024-09-03
—
Outstanding
Fixed · created 2023-09-05
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-09-07 · satisfied 2026-05-01
—
Satisfied
—
Satisfied