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Companies/09002786

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Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£22,955
Cash
£748
Turnover
—
Profit / loss
—
Current assets
£60,470
Creditors < 1 year
£85,270
Equity
−£22,955
Average employees
2

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 figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2810 months2021-04-3012 months2020-04-3012 months2019-05-012019-04-3012 months2018-04-3012 months2017-04-302016-04-302015-04-30
Balance sheet
Net assets−£22,955£121,586£49,100£23,861£289,035£826,647—£816,505£403,244£221,891£26,142£28,672
Equity−£22,955£121,586£49,100£23,861£289,035£826,647£816,505—£403,244£221,891£26,142£28,672
Assets
Fixed assets————————£7,987£7,545£3,700£3,207
Property, plant & equipment£1,845£2,754£4,110£6,134£8,460£8,857—£8,041£7,987£7,545£3,700£3,207
Current assets£60,470£557,127£438,253£752,562£836,079£1,506,466—£1,039,081£1,123,739£397,539£114,497£69,660
Cash at bank£748£1,743£3,420£446,120£628,519£945,842—£1,015,490£529,547£278,207£45,096£19,226
Debtors———————£346,010———£50,434
Stock———————−£322,419————
Liabilities
Creditors within one year£85,270£438,295£393,263£734,835£555,504£688,676—£230,617£728,482£184,742£49,260£44,195
Creditors after one year——————————£42,795£0
Provisions—————————£1,549£0—
Net current assets−£24,800£118,832£44,990£17,727£280,575£817,790—£808,464———£25,465
Assets less current liabilities————————£403,244£220,342£68,937£28,672
Profit & loss
Profit / loss—————£355,142——————
People & pay
Average employees223122234—3419———
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

4 outstanding charges
Floating · created 2025-12-09
—
Outstanding
All Assets · created 2023-01-13
—
Outstanding