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Companies/11210652

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Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£4,705,878
Cash
£139,253
Turnover
—
Profit / loss
—
Current assets
£2,519,143
Creditors < 1 year
£4,797,982
Equity
£4,705,878
Average employees
145

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets−£4,705,878−£1,697,708−£1,002,217−£406,080−£590,383−£790,525−£721,050
Equity£4,705,878£1,697,708£1,002,217£406,080£590,383−£790,525−£721,050
Assets
Fixed assets£1,261,885£1,447,357£1,638,725£30,328£34,889£8,004—
Intangible assets£1,261,805£1,442,064£1,622,323——£0—
Property, plant & equipment£80£5,293£16,402£30,328£34,889£8,004£2,177
Current assets£2,519,143£1,963,523£1,450,636£1,148,168£598,759£234,386£278,068
Cash at bank£139,253£72,018£25,572£53,888£116,148£34,821£111,847
Debtors—————£199,565£166,221
Stock—————£0—
Liabilities
Creditors within one year£4,797,982£1,215,404£2,085,909£580,485£376,505£409,899£595,427
Creditors after one year£3,689,453£3,892,842£2,003,362£1,004,091£847,526£623,016£405,868
Provisions£529−£342−£2,307——£0—
Net current assets−£2,278,839——£567,683—−£175,513−£317,359
Assets less current liabilities−£1,016,954£2,195,476£1,003,452£598,011£257,143−£167,509−£315,182
People
Average employees145626250384048
Source evidenceView 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

7 outstanding charges
All Assets · created 2026-10-01
—
Outstanding
Fixed · created 2026-10-01
—
Outstanding
—
Outstanding
—
Outstanding
All Assets · created 2023-11-02
—
Outstanding
Scaleup signal
OECD growth threshold met
43% employee CAGR