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Private Limited Company · Tunbridge Wells

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
£14,284
Turnover
Profit / loss
Current assets
£178,667
Creditors < 1 year
Equity
£63,329
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,076£37,132
Equity£63,329£140,146£214,582£220,977£288,275£287,973£252,433£247,955£248,976£193,544£159,023£121,431£1,076£37,132
Assets
Fixed assets£85,590£113,386£31,182
Intangible assets£70,000£90,000£0
Property, plant & equipment£15,590£23,386£31,182
Current assets£178,667£141,966£235,254£139,832£432,976
Cash at bank£14,284£69,640£0£0£432,794
Debtors£164,383£72,326£235,254£40,000£40,000£40,000£46,000£6,000£151,000£0£139,832£182
Liabilities
Creditors within one year£46,726£18,071
Net current assets−£22,261£26,760£183,400−£124,602−£143,455−£108,348−£79,078−£125,092£30,985−£76,320−£46,726−£18,071£20,900£238,591
Assets less current liabilities£63,329£140,146£214,582£220,977£288,275£287,973£252,433£247,955£248,976£193,544£159,023£121,431£20,900£238,591
People
Average employees2211111
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2008-04-02
All monies
Outstanding