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Companies/05017933

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Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£756,565
Cash
£553,918
Turnover
—
Profit / loss
—
Current assets
£1,486,078
Creditors < 1 year
—
Equity
£756,565
Average employees
5

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 figures2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£756,565£768,926£688,609£484,094£416,657£390,863
Equity£756,565£768,926£688,609£484,094£416,657£390,863
Assets
Property, plant & equipment£22,451£25,026£26,122£17,380£13,126£16,044
Current assets£1,486,078£1,184,314£1,100,703£731,301£646,253£684,123
Cash at bank£553,918£586,547£583,627£417,610£353,354£277,738
Debtors£932,160£597,767£517,076£313,691£292,899£406,385
Liabilities
Creditors within one year——£434,170£262,512£242,018£308,384
Provisions£3,569£3,881£4,046£2,075£704£920
Net current assets£737,683£747,781£666,533£468,789£404,235£375,739
Assets less current liabilities£760,134£772,807£692,655£486,169£417,361£391,783
People
Average employees55————
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

0 outstanding charges

No charges available in our records.