The Adorable Pooch Company Limited
Retail sale via mail order houses or via Internet · Frome
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£213,220
Cash
£149,353
Turnover
—
Profit / loss
—
Current assets
£204,943
Creditors < 1 year
£18,650
Equity
£213,220
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3115 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £213,220 | £131,225 | £111,453 |
| Equity | £213,220 | £131,225 | £111,453 |
| Assets | |||
| Property, plant & equipment | £40,898 | £30,728 | £20,397 |
| Current assets | £204,943 | £117,819 | £314,393 |
| Cash at bank | £149,353 | £62,819 | £239,393 |
| Stock | £55,000 | £55,000 | £75,000 |
| Liabilities | |||
| Creditors within one year | £18,650 | £17,322 | £223,337 |
| Creditors after one year | £13,971 | — | — |
| Net current assets | £186,293 | £100,497 | £91,056 |
| Assets less current liabilities | £227,191 | £131,225 | — |
| People & pay | |||
| Average employees | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-20
—
Outstanding