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Private, Limited by guarantee, no share capital, use of 'Limited' exemption · London

ActiveUnited KingdomIncorporated 1995Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2021-06-30 · GBP

Net assets
—
Cash
£712,410
Turnover
—
Profit / loss
—
Current assets
£997,778
Creditors < 1 year
—
Equity
£794,248
Average employees
7

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.

11 periods
Reported figures2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Equity£794,248£799,888£957,321£683,804£535,928£616,391£499,267£449,496£377,149£357,115£430,386
Assets
Fixed assets£2,884£9,772£25,733£1,130£490£856£905£1,307£11,321£21,336£31,576
Intangible assets£12£6,124£24,391£163£250£337—————
Property, plant & equipment£2,872£3,648£1,342£967£240£519£481£794£451£158£320
Current assets£997,778£942,626£960,137£716,875£571,799£646,194£546,818£469,344£389,100£354,207£413,395
Cash at bank£712,410£725,868£601,262£447,485£367,067£538,466£420,370£434,160£377,075£344,388£401,222
Debtors£185,368£116,758£258,875£169,390£104,732£7,728£26,448£35,184£12,025£9,819£12,173
Liabilities
Creditors within one year——————£48,456£21,155£23,272£18,428£14,585
Net current assets£791,364£790,116£931,588£682,674£535,438£615,535£498,362£448,189£365,828£335,779£398,810
Assets less current liabilities£794,248£799,888£957,321£683,804£535,928£616,391£499,267£449,496£377,149£357,115£430,386
People
Average employees7544———————
Source evidenceView 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

No charges available in our records.