95% Limited
Private Limited Company · Bampton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£58,989
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,047
Creditors < 1 year
£121,036
Equity
£58,989
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £58,989 | £58,989 | £58,592 | £57,305 | £56,122 | £55,086 | £61,722 | −£59,794 | £60,905 | £57,646 | −£52,115 | −£54,430 | −£16,988 | −£22,585 | −£18,591 | −£16,762 | £3,128 | −£2,157 | £3,810 |
| Equity | £58,989 | £58,989 | £58,592 | £57,305 | £56,122 | £55,086 | £61,722 | −£59,794 | £60,905 | £57,646 | −£52,115 | −£54,430 | −£16,988 | −£22,585 | −£18,591 | −£16,762 | £3,128 | −£2,157 | £3,810 |
| Assets | |||||||||||||||||||
| Fixed assets | £0 | £0 | £397 | £595 | £892 | £984 | £1,101 | £1,252 | £1,470 | £1,721 | £2,088 | £2,597 | £3,309 | £3,995 | £4,945 | £3,262 | £1,303 | — | £327 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,252 | — | — | — | — | £3,309 | £3,995 | £4,945 | £3,262 | £1,303 | — | £327 |
| Current assets | £62,047 | £62,047 | £62,047 | £101,653 | £102,037 | £101,972 | £104,016 | £105,380 | £105,338 | £109,076 | £102,288 | £119,483 | £146,844 | £196,983 | £206,480 | £160,153 | £123,706 | £90,486 | £75,913 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £11,813 | £36,911 | £3,919 | £1,953 | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | £61,550 | — | — | — | — | £68,463 | £80,890 | £122,662 | £82,472 | £66,041 | £44,543 | £37,554 |
| Stock | — | — | — | — | — | — | — | £43,830 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £121,036 | £121,036 | £121,036 | £159,553 | £159,051 | £158,042 | £166,839 | £166,426 | £167,713 | £168,443 | £156,491 | £176,510 | £167,141 | £223,563 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£58,989 | −£58,989 | −£58,989 | −£57,900 | −£57,014 | −£56,070 | −£62,823 | −£61,046 | −£62,375 | −£59,367 | −£54,203 | −£57,027 | −£20,297 | −£26,580 | −£23,536 | −£20,024 | £1,825 | −£2,157 | £3,483 |
| Assets less current liabilities | £58,989 | £58,989 | £58,592 | £57,305 | £56,122 | £55,086 | £61,722 | −£59,794 | £60,905 | £57,646 | −£52,115 | −£54,430 | −£16,988 | −£22,585 | −£18,591 | −£16,762 | £3,128 | −£2,157 | £3,810 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-08-08
All monies
OutstandingUnknown · created 2005-03-09
All monies
Outstanding