Headquarters Middlesbrough Ltd
Private Limited Company · Wynyard
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-28 · GBP · Company accounts
Net assets
−£274,924
Cash
£5,026
Turnover
—
Profit / loss
—
Current assets
£44,952
Creditors < 1 year
£358,980
Equity
−£274,924
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-28Company | 2023-12-29Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£274,924 | −£202,412 | −£139,909 | −£68,485 |
| Equity | −£274,924 | −£202,412 | −£139,909 | −£68,485 |
| Assets | ||||
| Fixed assets | £39,104 | £45,191 | £52,445 | £86,728 |
| Intangible assets | £206 | £206 | £206 | £206 |
| Property, plant & equipment | £38,898 | £44,985 | £52,239 | £86,522 |
| Current assets | £44,952 | £47,942 | £22,182 | £29,822 |
| Cash at bank | £5,026 | £11,064 | £5,064 | £12,215 |
| Debtors | £39,357 | £36,309 | £16,549 | £17,038 |
| Stock | £569 | £569 | £569 | £569 |
| Liabilities | ||||
| Creditors within one year | £358,980 | £295,545 | £214,536 | £185,035 |
| Net current assets | −£314,028 | −£247,603 | −£192,354 | −£155,213 |
| Assets less current liabilities | −£274,924 | −£202,412 | −£139,909 | −£68,485 |
| People | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.