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Private Limited Company · Oldham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£6,041
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,209
Creditors < 1 year
—
Equity
−£6,041
Average employees
1

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 figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-26
Balance sheet
Net assets−£6,041−£282−£13,276−£15,174−£11,140−£12,551—
Equity−£6,041−£282−£13,276−£15,174−£11,140−£12,551£0
Assets
Fixed assets£810,772£1,100,114£290,967£291,161£406,124£107,578—
Property, plant & equipment———£2,329£2,285£1,536—
Current assets£11,209£18,229£53,437£59,873£140,421£63,012—
Cash at bank———£58,338£132,806£59,981—
Debtors———£1,535£7,615£3,031—
Liabilities
Creditors within one year———£3,347£3,730£1,170—
Creditors after one year———£362,861£553,955£181,971—
Net current assets£11,893£23,115£55,533£56,526£136,691£61,842—
Assets less current liabilities£822,665£1,123,229£346,500£347,687£542,815£169,420—
Profit & loss
Profit / loss—————−£12,651—
People & pay
Average employees111111—
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

1 outstanding charges
Fixed · created 2021-03-10
—
Outstanding