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Private Limited Company · Newton Abbot

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£28,736
Cash
£602
Turnover
—
Profit / loss
—
Current assets
£1,792
Creditors < 1 year
£69,270
Equity
−£28,736
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown
Balance sheet
Net assets−£28,736−£27,428−£7,256−£7,374−£23,790−£20,903
Equity−£28,736−£27,428−£7,256−£7,374−£23,790−£20,903
Assets
Fixed assets£180,124£167,249£181,607£177,983£157,732£140,047
Property, plant & equipment£124£249£607£483£732£47
Current assets£1,792£3,839£18,472£1,413—£3,698
Cash at bank£602£1,199£11,872£1,413£6,394£3,698
Debtors£1,190£2,640£6,600£0——
Liabilities
Creditors within one year£69,270£64,761£66,076£71,909£61,906£88,429
Creditors after one year£148,095£140,162£142,933£116,588£131,588£81,119
Provisions−£6,713−£6,407−£1,674−£1,727−£5,578−£4,900
Net current assets−£67,478−£60,922−£47,604−£70,496−£55,512−£84,731
Assets less current liabilities£112,646£106,327£134,003£107,487£102,220£55,316
People
Average employees0.010.011111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-09-25
—
Outstanding
Unknown · created 2024-06-07
—
Outstanding
Unknown · created 2022-03-25
—
Outstanding