52762 Limited
Take-away food shops and mobile food stands · Harrow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£176,829
Cash
£99,402
Turnover
—
Profit / loss
—
Current assets
£181,634
Creditors < 1 year
£133,344
Equity
£176,829
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 | 2025-09-30Company | 2025-02-28Company | 2024-02-29Company | 2023-02-21 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £176,829 | £135,242 | £56,989 | — |
| Equity | £176,829 | £135,242 | £56,989 | — |
| Assets | ||||
| Fixed assets | £128,539 | £136,711 | £152,139 | — |
| Intangible assets | £103,472 | £108,333 | £116,667 | £0 |
| Property, plant & equipment | £25,067 | £28,378 | £35,472 | £0 |
| Current assets | £181,634 | £104,973 | £61,256 | — |
| Cash at bank | £99,402 | £39,665 | £47,766 | — |
| Debtors | £81,041 | £63,857 | £12,825 | — |
| Stock | £1,191 | £1,451 | £665 | — |
| Liabilities | ||||
| Creditors within one year | £133,344 | £106,442 | £156,406 | — |
| Net current assets | £48,290 | −£1,469 | −£95,150 | — |
| Assets less current liabilities | £176,829 | £135,242 | £56,989 | — |
| People | ||||
| Average employees | 4 | 3 | — | — |
| 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.