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Companies/08652292

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Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£523,564
Cash
£109,855
Turnover
—
Profit / loss
—
Current assets
£318,161
Creditors < 1 year
£562,779
Equity
£523,564
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-312018-01-312017-01-312016-01-312015-01-31
Balance sheet
Net assets£523,564£388,195£41,930£6,980£272£9,710£6,711£15,124£4,544£7,193−£1,247£741
Equity£523,564£388,195£41,930£6,980£272————−£7,193£1,247£741
Assets
Fixed assets£1,087,745£279,109£309,841£236,067£20,787£23,000£26,000£18,000£20,000£0——
Intangible assets£1,082,808£270,596£300,104£234,661£20,000£23,000£26,000£18,000£20,000———
Property, plant & equipment£4,937£8,513£9,737£1,406£787£0——————
Current assets£318,161£514,458£1,271£352,427£74,163£49,366£17,712£28,467£5,250−£7,262−£7,215£1,868
Cash at bank£109,855£133,114£37,028£119,495£13,479£49,366£6,288£28,467£0———
Debtors£208,306£381,344£38,299£232,932£60,684£0£11,424£0£5,250——£1,868
Liabilities
Creditors—————£36,656£37,001£31,343£20,706———
Creditors within one year£562,779£308,894£125,990£439,855£77,345——————£1,127
Creditors after one year£316,367£91,657£138,132£180,245£17,333———————
Provisions£3,196£4,821£5,060£24,626————————
Net current assets−£244,618£205,564−£124,719−£87,428−£3,182£12,710−£19,289−£2,876−£15,456£6,473−£1,967—
Assets less current liabilities£843,127£484,673£185,122£148,639£17,605£35,710£6,711£15,124£4,544£6,473−£1,967—
People & pay
Average employees3523210—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges