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Private Limited Company · Newport

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£19,512
Cash
£3,261
Turnover
—
Profit / loss
—
Current assets
£3,832
Creditors < 1 year
£57,211
Equity
£19,512
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.

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£19,512−£23,600−£43,539−£35,453−£54,368−£106,143−£74,356
Equity£19,512−£23,600−£43,539−£35,453−£54,368−£106,143−£74,356
Assets
Fixed assets———£255,000£480,925£905,925£866,975
Current assets£3,832£11,722£1,115£7,950£45,587£4,656£684
Cash at bank£3,261£4,050£1,115————
Debtors£571£7,672£0————
Liabilities
Creditors within one year£57,211£11,187£14,565————
Creditors after one year£291,826£330,602£285,089————
Provisions−£23,717−£8,467£0————
Net current assets−£53,379£535−£13,450−£129,095−£100,783−£129,114−£109,691
Assets less current liabilities£287,621£298,535£241,550£125,905£380,142£776,811£757,284
People & pay
Average employees2333333
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

12 outstanding charges
Fixed · created 2025-02-21
—
Outstanding
Floating · created 2019-03-07
—
Outstanding
Floating · created 2019-03-07
—
Outstanding
Fixed · created 2019-03-08
—
Outstanding
Unknown · created 2018-12-14
—
Outstanding
Fixed · created 2018-11-30
—
Outstanding
All Assets · created 2018-10-31
—
Outstanding
Floating · created 2018-10-31
—
Outstanding
All Assets · created 2018-10-31
—
Outstanding
Floating · created 2018-10-31
—
Outstanding
Unknown · created 2018-05-15
—
Outstanding
All Assets · created 2018-05-15
—
Outstanding