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Private Limited Company · Bexhill-On-Sea

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£53,394
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£6,092
Creditors < 1 year
£59,486
Equity
−£53,394
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-319 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-3112 months2015-03-312014-03-312013-03-3112 months2012-03-3112 months2011-03-31
Balance sheet
Net assets−£53,394−£73,583−£74,772−£34,950−£71,186−£59,661£2,950———−£6,529−£6,321−£2,219£32,501£1
Equity−£53,394−£73,583−£74,772−£34,950−£71,186−£59,661£2,950£7,988£11,503−£9,343−£6,529−£6,321−£2,219£32,501£1
Assets
Fixed assets——————————£27,644£27,644——£0
Property, plant & equipment——£3,258£2,510£3,140£7,392£10,339£14,843£18,515£19,330£27,644£27,644£35,813£43,110£0
Current assets£6,092£16,134£40,309£58,391£62,889£40,589£48,469£40,634£38,130£26,775£12,615£12,823£14,604£37,061£4,239
Cash at bank£2£2£4,415£20,309£11,394£4,421£46£769£7,202£23,650£126£334£9,851£272£1
Debtors£6,090£16,132£35,894£38,082£51,495£36,168£48,423£39,865£30,928£3,125£12,489£12,489£4,753£36,789£4,238
Liabilities
Creditors within one year£59,486£84,926£103,533£70,905£104,828£65,548£55,858£47,489——£1,788£1,788£7,636£2,670—
Creditors after one year—£4,791£14,806£24,946£32,387£42,094£0———£45,000£45,000£45,000£45,000—
Net current assets−£53,394−£68,792−£63,224−£12,514−£41,939−£24,959−£7,389−£6,855−£7,012−£28,673£10,827£11,035£6,968£34,391£1
Assets less current liabilities−£53,394−£68,792−£59,966−£10,004−£38,799−£17,567£2,950£7,988£11,503−£9,343£38,471£38,679£42,781£77,501£1
Profit & loss
Turnover————————————£206,551£114,567—
Gross profit————————————£95,251£81,790—
Operating profit————————————−£34,567£2,505—
Profit before tax————————————−£34,720£2,500—
Profit / loss————————————−£34,720£2,500—
People & pay
Average employees11211123—3—————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2011-10-04 · satisfied 2019-03-07
£6,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied