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Limited Liability Partnership · Reigate

ActiveUnited KingdomIncorporated 2010Limited Liability Partnership
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£376,635
Cash
£90,558
Turnover
—
Profit / loss
—
Current assets
£412,015
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-318 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months
Balance sheet
Net assets£376,635£352,378£147,637£0£179,020£226,772£53,831£119,963£264,175£207,641
Assets
Fixed assets£6,691£7,048£5,413£6,781£3,162£2,187£1,801£1,828——
Property, plant & equipment£6,691£7,048£5,413£6,781£3,162£2,187£1,801£1,828£1,664—
Current assets£412,015£383,862£283,326£184,073£225,868£292,533£181,832£198,855£386,070£322,817
Cash at bank£90,558£73,113£38,350£68,909£114,759£116,489£32,501£78,743£259,050£180,366
Debtors£321,457£310,749£152,332£101,770£91,109£156,610£129,897£100,678£107,586£125,044
Stock——£92,644£13,394£20,000£19,434£19,434£19,434£19,434£17,407
Liabilities
Creditors£42,071£38,532£141,102£190,854£50,010£67,948£129,802£80,720——
Creditors within one year————————£123,559£115,176
Net current assets£369,944£345,330£142,224−£6,781£175,858£224,585£52,030£118,135£262,511£207,641
Assets less current liabilities£376,635£352,378£147,637£0£179,020£226,772£53,831£119,963£264,175£207,641
People & pay
Average employees1464543454
Source evidenceView 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 charges

No charges available in our records.