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Companies/SC632170

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Financial management · Westhill

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£818,850
Cash
£65,848
Turnover
—
Profit / loss
—
Current assets
£93,970
Creditors < 1 year
—
Equity
−£818,850
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets−£818,850−£834,238−£843,389—−£551,950−£293,508
Equity−£818,850−£834,238−£843,389−£742,447−£551,950−£293,508
Assets
Property, plant & equipment————£2,373£4,746
Current assets£93,970£95,435£19,843£85,712£60,740£35,838
Cash at bank£65,848£39,177£4,266£56,370£29,772£14,561
Debtors£28,122£56,258£15,577£29,342£30,968£21,277
Liabilities
Provisions————£451£902
Net current assets−£818,850−£834,238−£843,389−£742,447−£553,872−£297,352
Assets less current liabilities−£818,850−£834,238−£843,389−£742,447−£551,499−£292,606
People
Average employees555446
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.