5103 Ltd
Development of building projects · Swansea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£132,028
Cash
—
Turnover
—
Profit / loss
—
Current assets
£332,416
Creditors < 1 year
£200,613
Equity
£132,028
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 | 2025-12-3112 months · Company | 2024-12-3115 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £132,028 | £116,735 | £87,258 | £145,122 | £48,450 | £44,426 | £30,330 | £1,463 | £74,893 | £69,153 | £41,179 |
| Equity | £132,028 | £116,735 | £87,258 | £145,122 | £48,450 | £44,426 | £30,330 | £1,463 | £74,893 | £69,153 | £41,179 |
| Assets | |||||||||||
| Fixed assets | £225 | £1,150 | £1,570 | £61 | £239 | £360 | £539 | £808 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | £239 | — | — | — | — | — | — |
| Current assets | £332,416 | £259,113 | £108,038 | £668,719 | £212,777 | £131,850 | £207,941 | £760,549 | £263,759 | £84,131 | £75,001 |
| Cash at bank | — | — | — | — | £83,586 | — | — | — | — | — | £75,001 |
| Debtors | — | — | — | — | £14,838 | — | — | — | — | — | £0 |
| Stock | — | — | — | — | £114,353 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £200,613 | £143,528 | £20,000 | £521,308 | £164,566 | £85,684 | £175,150 | £759,894 | £188,866 | £14,978 | £33,822 |
| Net current assets | £131,803 | £115,585 | £88,038 | £147,411 | £48,211 | £46,166 | £32,791 | £655 | £74,893 | £69,153 | £41,179 |
| Assets less current liabilities | £132,028 | £116,735 | £89,608 | £147,472 | £48,450 | £46,526 | £33,330 | £1,463 | £74,893 | £69,153 | £41,179 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2019-01-25 · satisfied 2026-01-20
—
SatisfiedAll Assets · created 2018-03-16 · satisfied 2019-11-26
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SatisfiedFloating · created 2018-03-16 · satisfied 2019-11-26
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SatisfiedFixed · created 2017-03-20 · satisfied 2019-11-26
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Satisfied