Headquarters Middlesbrough 2 Ltd
Private Limited Company · Wynyard
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-28 · GBP · Company accounts
Net assets
−£172,510
Cash
£5,734
Turnover
—
Profit / loss
—
Current assets
£33,552
Creditors < 1 year
£267,685
Equity
−£172,510
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-2812 months · Company | 2023-12-2912 months · Company | 2022-12-3110 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£172,510 | −£95,079 | −£26,200 |
| Equity | −£172,510 | −£95,079 | −£26,200 |
| Assets | |||
| Fixed assets | £61,623 | £60,072 | £64,018 |
| Property, plant & equipment | £61,623 | £60,072 | £64,018 |
| Current assets | £33,552 | £26,540 | £6,786 |
| Cash at bank | £5,734 | £2,102 | £1,717 |
| Debtors | £27,818 | £24,438 | £5,069 |
| Liabilities | |||
| Creditors within one year | £267,685 | £181,691 | £97,004 |
| Net current assets | −£234,133 | −£155,151 | −£90,218 |
| Assets less current liabilities | −£172,510 | −£95,079 | −£26,200 |
| People & pay | |||
| Average employees | 3 | 3 | 4 |
| Source evidence | 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.