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Companies/12017648

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Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£19,255
Cash
—
Turnover
—
Profit / loss
—
Current assets
£170,721
Creditors < 1 year
—
Equity
−£19,255
Average employees
4

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 figures2025-09-30GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets−£19,255£144£4,125£2,792£100£100
Equity−£19,255£144£4,125£2,792£100£100
Assets
Fixed assets£46,604£71,324£73,086£55,150——
Intangible assets£6,900£8,700£9,900£11,100——
Property, plant & equipment£39,704£62,624£63,186£44,050——
Current assets£170,721£211,262£190,985£189,021——
Cash at bank——£12,792£18,579£100£100
Debtors£151,721£207,262£174,193£170,442——
Liabilities
Creditors within one year——£164,269£152,298——
Creditors after one year——£79,880£78,068——
Provisions——£15,797£11,013——
Net current assets−£19,297£14,032£26,716£36,723——
Assets less current liabilities£27,307£85,356£99,802£91,873——
People
Average employees4676——
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

1 outstanding charges
Unknown · created 2026-08-21
—
Outstanding