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Other business support service activities n.e.c. · Banbury

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£400,215
Cash
£297,461
Turnover
—
Profit / loss
—
Current assets
£566,907
Creditors < 1 year
£188,417
Equity
£400,215
Average employees
64

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company
Balance sheet
Net assets£400,215£98,409
Equity£400,215£98,409
Assets
Fixed assets£21,725£26,086
Intangible assets£21,725£26,086
Current assets£566,907£269,622
Cash at bank£297,461£60,011
Debtors£269,446£209,611
Liabilities
Creditors within one year£188,417£197,299
Net current assets£378,490£72,323
Assets less current liabilities£400,215£98,409
People
Average employees6444
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-05-15
—
Outstanding