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Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
—
Cash
£693,181
Turnover
—
Profit / loss
—
Current assets
£899,404
Creditors < 1 year
—
Equity
£485,154
Average employees
12

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.

6 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Equity£485,154£434,870£256,545£296,495£257,550£201,456
Assets
Intangible assets£228,747£182,573£99,665£96,423——
Current assets£899,404£577,591£502,119£593,168£531,397£504,444
Cash at bank£693,181£419,840£284,686£369,242£422,004£333,310
Debtors£206,223£157,751£217,433£223,926£109,393£171,134
Liabilities
Creditors within one year——£345,239£393,096——
Net current assets£256,407£252,297£156,880£200,072£163,408£115,882
Assets less current liabilities£485,154£434,870£256,545£296,495£257,550£201,456
People
Average employees12—1111——
Source evidenceView 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
Show 2 satisfied / released
All Assets · created 2024-11-22 · satisfied 2026-07-10
—
Satisfied
Unknown · created 2005-08-31 · satisfied 2024-05-15
£4,892.70 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied