Corporateregister.com Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£25,278
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£54,041
Equity
−£25,278
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£25,278 | £1,832 | −£16,243 | £45,525 | £1,040 | −£30,844 | −£15,798 | £9,536 | £7,990 | £55,754 | £100,550 | −£15,455 | −£9,773 | £32,252 | £15,825 | £16,088 | £33,132 | £38,496 | £23,950 | −£12,668 |
| Equity | −£25,278 | £1,832 | −£16,243 | £45,525 | £1,040 | −£30,844 | −£15,798 | £9,536 | £7,990 | £55,754 | £100,550 | — | — | — | £15,825 | £16,088 | £33,132 | £38,496 | £23,950 | −£12,668 |
| Assets | ||||||||||||||||||||
| Fixed assets | £33,399 | £44,533 | £590 | — | — | — | — | — | — | — | — | — | — | — | £2,555 | £1,891 | £2,661 | £2,982 | £4,450 | £3,060 |
| Intangible assets | £33,068 | £44,091 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £331 | £442 | £590 | £787 | £1,049 | £1,399 | £1,866 | £2,488 | £3,317 | £4,423 | £1,948 | £1,265 | £1,687 | £1,916 | £2,555 | £1,891 | £2,661 | £2,982 | £4,450 | £3,060 |
| Current assets | — | — | — | — | £30,829 | £28,003 | — | — | — | — | £120,643 | £21,136 | £37,109 | £51,249 | £33,249 | £42,055 | £71,497 | £55,604 | £46,537 | £41,570 |
| Cash at bank | — | — | — | £83,368 | £20,475 | — | — | — | — | — | £112,280 | £100 | £100 | £100 | £100 | £100 | £100 | £28,266 | £138 | £843 |
| Debtors | — | — | — | — | £10,354 | £28,003 | £31,618 | £22,710 | £16,201 | £53,308 | £8,363 | £21,036 | £37,009 | £51,149 | £33,149 | £41,955 | £71,397 | £27,338 | £46,399 | £40,727 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £54,041 | £35,865 | £6,641 | £23,966 | £11,701 | £39,246 | £49,282 | £15,662 | £11,528 | £1,977 | £22,041 | £24,022 | £42,283 | £20,913 | — | — | — | — | — | — |
| Creditors after one year | £4,636 | £6,836 | £10,192 | £14,664 | £19,137 | £21,000 | — | — | — | — | — | £13,834 | £6,286 | — | — | — | — | — | — | — |
| Net current assets | −£54,041 | −£35,865 | −£6,641 | £59,402 | £19,128 | −£11,243 | −£17,664 | £7,048 | £4,673 | £51,331 | £98,602 | −£2,886 | −£5,174 | £30,336 | £22,623 | £36,837 | £30,471 | £35,514 | £19,500 | £18,537 |
| Assets less current liabilities | −£20,642 | £8,668 | −£6,051 | £60,189 | £20,177 | −£9,844 | −£15,798 | — | — | — | — | −£1,621 | −£3,487 | £32,252 | £25,178 | £38,728 | £33,132 | £38,496 | £23,950 | £21,597 |
| People & pay | ||||||||||||||||||||
| Average employees | 7 | 8 | 8 | 6 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-01-15
All monies
Outstanding