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Private Limited Company · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£55,784
Cash
£10,231
Turnover
—
Profit / loss
—
Current assets
£20,231
Creditors < 1 year
£51,387
Equity
−£55,784
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.

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-31
Balance sheet
Net assets−£55,784−£75,436−£62,078−£62,730−£41,395−£21,810—−£27,069—−£38,273—−£25,465−£28,841−£29,288−£29,636−£47,309−£45,713−£29,216−£31,179
Equity−£55,784−£75,436−£62,078−£62,730−£41,395−£21,810−£17,515−£27,069−£38,273−£38,273−£27,493−£25,465−£28,841−£29,288−£29,636−£47,309−£45,713−£29,216−£31,179
Assets
Fixed assets£2,260£2,825£880£1,100£1,375£285—£446—£557—£870£468£67£84£106£131£266£409
Property, plant & equipment£2,260£2,825£880£1,100£1,375£285—£446—£557—£870£468£67£84£106£131£266£409
Current assets£20,231£16,823£33,511£18,147£25,419£7,970—£8,361—£9,000—£18,510£16,409£22,517£2,517£160,787£19,716£120,144£18,720
Cash at bank£10,231£16,823———£6,980——————£14,409£517£517£5,297£18,331£118,671£14,633
Debtors£10,000—£33,511£18,147£25,419£990—£8,361—£9,000—£18,510£2,000£22,000£2,000£155,490£1,385£1,473£4,087
Liabilities
Creditors within one year£51,387£62,543£58,969£44,477£30,689£30,065—£35,876—£47,830—£44,845£45,718£51,872£32,237————
Creditors after one year£26,888£32,541£37,500£37,500£37,500——————————————
Net current assets−£31,156−£45,720−£25,458−£26,330−£5,270−£22,095—−£27,515—−£38,830—−£26,335−£29,309−£29,355−£29,720−£47,415−£45,844−£29,482−£31,588
Assets less current liabilities−£28,896−£42,895−£24,578−£25,230−£3,895−£21,810—−£27,069—−£38,273—−£25,465−£28,841−£29,288−£29,636−£47,309−£45,713−£29,216−£31,179
Profit & loss
Profit / loss—————−£4,295—£11,204—−£10,780—————————
People
Average employees111111—1—1—————————
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 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
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Unknown · created 1993-04-08 · satisfied 2013-02-13
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