90Ten Ltd.
Public relations and communications activities · Horsham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2018-02-28 · GBP · unknown scope
Net assets
£1,490,832
Cash
£1,850,967
Turnover
—
Profit / loss
£1,340,439
Current assets
£3,008,913
Creditors < 1 year
—
Equity
£1,490,832
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,490,832 | £1,290,393 | £704,457 | — |
| Equity | £1,490,832 | £1,290,393 | £704,457 | £1,010,211 |
| Assets | ||||
| Fixed assets | £65,925 | £56,669 | — | — |
| Property, plant & equipment | £65,825 | £56,669 | £65,419 | £17,252 |
| Current assets | £3,008,913 | £2,546,830 | £1,350,749 | £1,704,495 |
| Cash at bank | £1,850,967 | £1,437,677 | £407,531 | £701,068 |
| Debtors | — | — | £943,218 | £1,003,427 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £711,536 |
| Provisions | £12,369 | £10,599 | — | — |
| Net current assets | £1,437,276 | £1,244,323 | £639,038 | £992,959 |
| Assets less current liabilities | £1,503,201 | £1,300,992 | £704,457 | £1,010,211 |
| Profit & loss | ||||
| Profit / loss | £1,340,439 | £1,048,936 | £285,245 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-23
—
OutstandingShow 2 satisfied / released
Unknown · created 2011-02-16 · satisfied 2019-02-20
£3,612.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-04-20 · satisfied 2019-02-20
£3,612.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied