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Companies/04811778

Predaptive Od Limited

Activities of other holding companies n.e.c. · Hinckley

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2016-12-31 · GBP · unknown scope

Net assets
£166,058
Cash
£135,248
Turnover
—
Profit / loss
—
Current assets
£182,686
Creditors < 1 year
£17,733
Equity
£166,058
Average employees
Not available

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.

5 periods
Reported figures2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£166,058£144,947£141,722£126,662£95,644
Equity£166,058£144,947£141,722£126,662£95,644
Assets
Fixed assets£465£984—£100£100
Property, plant & equipment£465£984£1,968——
Current assets£182,686£152,933£180,847£159,757£136,346
Cash at bank£135,248£126,353£151,662£128,775£87,179
Debtors£47,438£26,580£29,185£30,982£49,167
Liabilities
Creditors within one year£17,733£9,560£41,093£33,195£40,802
Creditors after one year£0£0———
Provisions£0£0———
Net current assets£165,593£143,963£139,754£126,562£95,544
Assets less current liabilities£166,058£144,947—£126,662£95,644
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges