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🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2017)Liquiditätsgrad (Current Ratio)

1,73×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+14,3 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer04365564

Gegründet1.2.2002

ZweckSonstige Dienstleistungen für Unternehmen n.e. klass.

Adresse7 Stoneman Way, Ramsey, Huntingdon, Cambridgeshire, P26 1FH

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum1.2.2002

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (15 Ereignisse)

31.3.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2024

Datei in Dokumente anzeigen

1.8.2023

Adresse aktualisiert

7 Stoneman Way, Ramsey, Huntingdon, Cambridgeshire, P26 1FH

1.2.2002

Unternehmen gegründet

Gründungsdatum: 2002-02-01

Kennzahl	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£148.753	£253.500	£244.549	£368.105	£420.694	—	—	—	—	—	—	—	—
Gesamtvermögen	£253.502	£253.502	£244.551	£368.107	£458.015	£496.711	£541.616	£568.123	£568.123	£579.124	£569.439	£537.462	£504.620
Net Assets Liabilities	—	—	—	—	—	£496.711	£541.616	£568.123	£568.123	£579.124	£569.439	£537.462	£504.620
Equity	—	—	—	—	—	£496.711	£541.616	£568.123	£568.123	£579.124	£569.439	£537.462	£504.620
Current Assets	£17.197	£23.784	£2.722	£10.344	£113.071	£85.965	£105.878	£53.104	£53.104	£52.626	£68.159	£43.130	£19.720
Net Current Assets Liabilities	£-256.498	£-256.498	£-265.449	£-141.893	£38.057	£36.320	£61.533	£40.873	£40.873	£45.999	£37.991	£-24.208	£-30.616
Total Assets Less Current Liabilities	£253.502	£253.502	£244.551	£368.107	£548.057	£546.320	£571.533	£568.123	—	—	£570.020	£545.132	£509.775
Cash Bank On Hand	—	—	—	—	—	—	—	—	£6.839	£25.039	£26.557	£19.222	£1.162
Debtors	£698	£788	£1.083	£2.294	£0	—	—	—	£46.265	£27.587	£41.602	£23.908	£18.558
Other Debtors	—	—	—	—	—	—	—	—	£46.265	£27.587	£28.972	£11.278	£5.928
Creditors	—	—	—	—	—	£49.609	£29.917	£0	£12.231	£6.627	£30.168	£67.338	£50.336
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£1.450	£1.451	£5.000	£5.959	£5.002
Other Creditors	—	—	—	—	—	—	—	—	£3.538	£4.278	£22.065	£57.261	£36.449
Investments Fixed Assets	—	—	—	—	—	—	—	—	—	£510.000	£510.000	—	—
Number Shares Allotted	—	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£14.705	£23.732	£31.245	£31.770	£26.964
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£14.830	£7.931	£67.825	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£16.499	£22.996	£1.639	£8.050	£15.748	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£90.042	£49.609	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£32.503	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£280.282	£268.171	£152.237	£75.014	£49.645	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£345.939	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£8.229	£12.747
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£32.916	£18.972
Fixed Assets	£510.000	—	—	—	£510.000	£510.000	£510.000	£527.250	—	£533.125	£532.029	£569.340	£540.391
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£8.955	£9.027	£20.810	£8.753	£7.941
Investment Property	—	—	—	—	—	—	—	—	—	—	—	£510.000	£510.000
Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	—	—	£510.000	£510.000
Net Assets Liabilities Including Pension Asset Liability	£253.502	—	—	—	£458.015	£496.711	—	—	—	—	—	—	—
Non- Instalment Debts Falling Due After5 Years	£32.503	—	—	—	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£13.297	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£23.000	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	—	—	£510.000	£510.000	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	£4.118	£8.885
Profit Loss Account Reserve	£148.753	£253.500	£244.549	£368.105	£420.694	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£527.250	£23.125	£22.029	£59.340	£30.391
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£547.830	£45.761	£90.586	£62.161	£48.397
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	£581	£7.670	£5.155
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£148.755	£253.502	£244.551	£368.107	£458.015	£496.711	—	—	—	—	—	—	—
Tangible Fixed Assets	£510.000	£510.000	£510.000	£510.000	£510.000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£510.000	£510.000	£510.000	£510.000	£510.000	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£7.243	£898	£3.103	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£4.491	£5.208
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£12.630	£12.630	£12.630	£12.630

Kennzahl

2011

2012

2013

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£148.753

£253.500

£244.549

£368.105

£420.694

—

Gesamtvermögen

£253.502

£244.551

£368.107

£458.015

£496.711

£541.616

£568.123

£579.124

£569.439

£537.462

£504.620

Net Assets Liabilities

—

£496.711

£541.616

£568.123

£579.124

£569.439

£537.462

£504.620

Equity

—

£496.711

£541.616

£568.123

£579.124

£569.439

£537.462

£504.620

Current Assets

£17.197

£23.784

£2.722

£10.344

£113.071

£85.965

£105.878

£53.104

£52.626

£68.159

£43.130

£19.720

Net Current Assets Liabilities

£-256.498

£-265.449

£-141.893

£38.057

£36.320

£61.533

£40.873

£45.999

£37.991

£-24.208

£-30.616

Total Assets Less Current Liabilities

£253.502

£244.551

£368.107

£548.057

£546.320

£571.533

£568.123

—

£570.020

£545.132

£509.775

Cash Bank On Hand

—

£6.839

£25.039

£26.557

£19.222

£1.162

Debtors

£698

£788

£1.083

£2.294

£0

—

£46.265

£27.587

£41.602

£23.908

£18.558

Other Debtors

—

£46.265

£27.587

£28.972

£11.278

£5.928

Creditors

—

£49.609

£29.917

£0

£12.231

£6.627

£30.168

£67.338

£50.336

Trade Creditors Trade Payables

—

£1.450

£1.451

£5.000

£5.959

£5.002

Other Creditors

—

£3.538

£4.278

£22.065

£57.261

£36.449

Investments Fixed Assets

—

£510.000

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£14.705

£23.732

£31.245

£31.770

£26.964

Additions Other Than Through Business Combinations Property Plant Equipment

—

£14.830

£7.931

£67.825

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£16.499

£22.996

£1.639

£8.050

£15.748

—

Creditors Due After One Year

—

£90.042

£49.609

—

Creditors Due After One Year Total Noncurrent Liabilities

£32.503

—

Creditors Due Within One Year

—

£280.282

£268.171

£152.237

£75.014

£49.645

—

Creditors Due Within One Year Total Current Liabilities

£345.939

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£8.229

£12.747

Disposals Property Plant Equipment

—

£32.916

£18.972

Fixed Assets

£510.000

—

£510.000

£527.250

—

£533.125

£532.029

£569.340

£540.391

Increase From Depreciation Charge For Year Property Plant Equipment

—

£8.955

£9.027

£20.810

£8.753

£7.941

Investment Property

—

£510.000

Investment Property Fair Value Model

—

£510.000

Net Assets Liabilities Including Pension Asset Liability

£253.502

—

£458.015

£496.711

—

Non- Instalment Debts Falling Due After5 Years

£32.503

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£13.297

—

Other Disposals Property Plant Equipment

—

£23.000

—

Other Investments Other Than Loans

—

£510.000

—

Other Taxation Social Security Payable

—

£4.118

£8.885

Profit Loss Account Reserve

£148.753

£253.500

£244.549

£368.105

£420.694

—

Property Plant Equipment

—

£527.250

£23.125

£22.029

£59.340

£30.391

Property Plant Equipment Gross Cost

—

£547.830

£45.761

£90.586

£62.161

£48.397

Provisions For Liabilities Balance Sheet Subtotal

—

£581

£7.670

£5.155

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£148.755

£253.502

£244.551

£368.107

£458.015

£496.711

—

Tangible Fixed Assets

£510.000

—

Tangible Fixed Assets Cost Or Valuation

£510.000

—

Taxation Social Security Payable

—

£7.243

£898

£3.103

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£4.491

£5.208

Trade Debtors Trade Receivables

—

£12.630

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

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