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Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£537,435
Cash
£134,699
Turnover
—
Profit / loss
—
Current assets
£207,390
Creditors < 1 year
£520,284
Equity
£537,435
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312019-03-302018-06-302017-06-30
Balance sheet
Net assets£537,435£630,859£382,792£195,962£110,103−£50,750£3,301£45,710£117,181−£46,459—
Equity£537,435£630,859£382,792£195,962£110,103−£50,750£3,301£45,710£117,181−£46,459−£17,555
Assets
Fixed assets£1,263,961£1,286,988£1,176,402£937,183£736,056£480,423£326,888£16,973£75,660£780£302
Intangible assets£1,259,496£1,285,123£1,173,014£930,770£728,762£475,485£322,125—£70,148——
Property, plant & equipment£4,465£1,865£3,388£6,413£7,294£4,938£4,763—£5,512——
Current assets£207,390£255,167£207,149£216,213£257,508£214,839£290,677£408,007£422,389£2,211£25,000
Cash at bank£134,699£68,636£56,875£79,226£69,462£95,997£190,656—£394,413——
Debtors£72,691£186,531£150,274£136,987£188,046£118,842£86,696—£23,082——
Liabilities
Creditors within one year£520,284£344,233—£484,038£314,578£373,827—————
Creditors after one year£413,632£567,063—£472,178£567,497£371,247—————
Provisions———£1,218£1,386£938£905—£0——
Net current assets−£312,894−£89,066−£218,851−£267,825−£57,070−£158,988£178,774£373,984£386,768−£47,239−£17,857
Assets less current liabilities£951,067£1,197,922£957,551£669,358£678,986£321,435£505,662£390,957£462,428−£46,459−£17,555
People
Average employees10141413141110—822
Source evidenceView 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
All Assets · created 2019-03-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-11-26 · satisfied 2024-05-02
—
Satisfied