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Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£523,444
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£641,888
Creditors < 1 year
£118,444
Equity
£523,444
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

22 periods
Reported figures2025-12-31Company2024-12-31Company2024-02-29Company2023-02-282022-02-282021-02-282020-03-312019-03-312018-04-012018-03-312017-04-012016-03-312015-03-312014-03-312014-03-302013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£523,444£1,408,009£1,596,612£2,144,980£1,906,430£507,343−£8,092,202−£7,525,721—−£6,339,183————−£1,344,701———−£684,160−£734,551−£759,691−£746,632
Equity£523,444£1,408,009£1,596,612£2,144,980£1,906,430£507,343−£8,092,202−£7,525,721−£6,339,183−£6,339,183−£4,705,925−£3,375,714−£2,546,734——−£902,679−£1,224,822−£870,713−£684,160−£734,551−£759,691−£746,632
Assets
Fixed assets————£21,820£65,459£138,599£51,397———£22,968£63,709—£80,499£77,740£1,049,551£147,092£29,784£50,719£18,727£301,000
Intangible assets————£21,820£65,459£105,463£0——————————————
Property, plant & equipment£0£0£0£0£0—£33,136£51,397———£22,968£63,709£80,499£80,499£29,440£7,639£14,981£29,784£50,719£18,727—
Current assets£641,888£1,416,130£1,800,139£2,413,193£2,899,223£927,011£552,646——£1,294,111—£703,779£1,092,665—£2,513,078£401,599£157,372£192,558£204,432£68,755£77,054£99,013
Cash at bank£0£2,233£178,086£812,001£2,482,578£704,498£203,292£69,234—£152,210—£167,414£268,668—£1,415,162£59,298£3,023£40,763£80,767£19,900£54,996—
Debtors———————————£536,365£823,997—£1,097,916£342,301£154,349£151,795£123,665£48,855£22,058£99,013
Liabilities
Creditors within one year£118,444£8,120£203,526£268,212£1,014,612£485,126£8,783,447——£7,779,500—£4,102,461£3,703,108—£3,832,722£1,276,462£788,815£102,431£297,655———
Creditors after one year£0£1£1£1£1£1————————£105,556£105,556£1,642,930£1,107,932£620,721———
Net current assets£523,444£1,408,010£1,596,613£2,144,981£1,884,611£441,885−£8,230,801−£7,577,118—−£6,485,389—−£3,398,682−£2,610,443—−£1,319,644−£874,863−£631,443£90,127−£93,223−£164,549−£157,697−£120,911
Assets less current liabilities£523,444£1,408,010£1,596,613£2,144,981£1,906,431£507,344−£8,092,202−£7,525,721—−£6,339,183—−£3,375,714−£2,546,734—−£1,239,145£797,123£418,108£237,219−£63,439−£113,830−£138,970£180,089
Profit & loss
Turnover———————£5,016,859—£5,912,835————————————
Gross profit———————£2,462,922—£2,533,350————————————
Operating profit———————−£862,178—−£2,875,778————————————
Profit before tax———————−£912,084—−£2,923,827————————————
Profit / loss———————−£912,084—−£2,923,827————————————
People
Average employees322222222222745—45————————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
All Assets · created 2016-11-08 · satisfied 2016-12-19
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Satisfied
All Assets · created 2016-10-13 · satisfied 2016-11-14
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Satisfied
All Assets · created 2016-06-21 · satisfied 2016-11-14
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Satisfied
All Assets · created 2016-03-01 · satisfied 2016-11-14
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Satisfied
All Assets · created 2015-11-25 · satisfied 2016-11-14
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Satisfied
All Assets · created 2011-09-22 · satisfied 2012-05-05
All monies
Satisfied
Unknown · created 2010-07-30 · satisfied 2012-03-22
All monies
Satisfied
All Assets · created 2000-11-23 · satisfied 2005-02-03
All monies
Satisfied