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Companies/11684497

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Private Limited Company · Wrotham Heath

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£144,189
Cash
£133,114
Turnover
—
Profit / loss
—
Current assets
£230,571
Creditors < 1 year
—
Equity
£144,189
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months
Balance sheet
Net assets£144,189£199,006£46,747£46,313£15,721−£5,904—
Equity£144,189£199,006£46,747£46,313£15,721−£5,904£100
Assets
Property, plant & equipment£5,126£6,577£4,657£6,425£7,554£0—
Current assets£230,571£369,596£84,622£90,436£39,445£11,476£100
Cash at bank£133,114£278,919£50,550£68,002£7,210£7,051£100
Debtors£97,457£90,677£34,072£22,434£32,235£4,425£0
Liabilities
Provisions£1,282£1,644£1,164£1,221£1,435£0—
Net current assets£140,345£194,073£43,254£41,109£9,602−£5,904£100
Assets less current liabilities£145,471£200,650£47,911£47,534£17,156−£5,904£100
People & pay
Average employees7843242
Source evidenceView 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 2022-02-24
—
Outstanding