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Companies/03134827

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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 2022-03-31 · GBP

Net assets
£61,385
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£29,907
Equity
£61,385
Average employees
6

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.

12 periods
Reported figures2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£61,385£51,377£14,400£60,285£145,109£182,538−£4,068£13,243£24,500£43,437£20,037£81,386
Equity£61,385£51,377£14,400£60,285£145,109£182,538−£4,068£13,243£24,500£43,437£20,037£81,386
Assets
Fixed assets£0£0£0£0£0£0£0£651£821£1,095£1,460£1,946
Property, plant & equipment——————£0£651£821£1,095£1,460£1,946
Current assets£0£0£6,121£45,713£158,832£187,170£26,972£30,585£25,327£44,350£23,986£106,701
Cash at bank——————£0£0£8,865£14,151£2,808£81,615
Debtors——————£26,897£30,510£16,387£30,124£21,103£25,011
Liabilities
Creditors within one year£29,907£29,589£17,845£4,256£13,723£4,632£31,040£17,993£1,648£2,008£5,409—
Creditors after one year£0£0£0£0£0£0——————
Provisions£0£0£0£0£0£0——————
Net current assets£61,385£51,377£14,400£60,285£145,109£182,538−£4,068£12,592£23,679£42,342£18,577£79,440
Assets less current liabilities£61,385£51,377£14,400£60,285£145,109£182,538−£4,068£13,243£24,500£43,437£20,037£81,386
People
Average employees6666————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2005-10-25
All monies
Outstanding