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Private Limited Company · Littleborough

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
£882,682
Cash
£189,043
Turnover
—
Profit / loss
—
Current assets
£189,043
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company
Balance sheet
Net assets£882,682£841,399£801,806
Equity——£801,806
Assets
Fixed assets£2,835,541£2,849,870£2,778,357
Current assets£189,043£137,863£115,064
Cash at bank£189,043£137,863—
Liabilities
Creditors£661,006£665,438—
Creditors within one year——£780,544
Creditors after one year——£1,307,291
Net current assets−£471,963−£527,575—
Assets less current liabilities£2,363,578£2,322,295—
People
Average employees211
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-05-19
—
Outstanding
Unknown · created 2025-03-21
—
Outstanding
Fixed · created 2023-10-10
—
Outstanding
Property · created 2023-10-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-08-25 · satisfied 2025-03-21
—
Satisfied