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Companies/05177196

Here&Now365 Limited

Information technology consultancy activities · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£1,368,055
Cash
£1,347,383
Turnover
—
Profit / loss
—
Current assets
£3,042,065
Creditors < 1 year
—
Equity
£1,368,055
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets£1,368,055£1,129,005£934,889£650,247£528,511£527,318£444,768£433,379£354,080£353,532£388,691£409,762£102,472£8,205£4,095
Equity£1,368,055£1,129,005£934,889£650,247£528,511£527,318£444,768£433,379£354,080£353,532£388,691£409,762£102,472£8,205£4,095
Assets
Fixed assets£22,576£553,235£504,326£2,719————————£13,033£2,599£3,439
Intangible assets£16,413£21,883£0————————————
Property, plant & equipment£6,163£7,580£9,326£2,719£3,625£5,419£7,833£8,653£12,716£16,229£15,720£15,364£13,033£2,599£3,439
Current assets£3,042,065£2,123,511£1,556,623£1,724,918£1,139,341£749,405£759,659£779,439£772,564£416,427£506,483£525,630£334,454£235,448£168,253
Cash at bank£1,347,383£383,963£967,438£1,093,894£533,098£295,636£234,053£228,465£254,232£242,099£306,110£240,958£298,750£235,448£163,453
Debtors£1,694,682£1,739,548£589,185£631,024£606,243£453,769£525,606£550,974£518,332£174,328£200,373£284,672£35,704£0£4,800
Liabilities
Creditors within one year——————————£131,097£129,243———
Provisions£1,541£1,895£1,772£517£689£1,030£1,488£0£2,648£2,518£2,415£1,989———
Net current assets£1,369,329£684,179£669,352£1,011,178£819,966£566,681£438,423£424,726£344,012£339,821£375,386£396,387£209,439£125,606£656
Assets less current liabilities£1,391,905£1,237,414£1,173,678£1,013,897£823,591£572,100£446,256£433,379£356,728£356,050£391,106£411,751£222,472£128,205£4,095
People
Average employees192117151515151526——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2019-03-26
—
Outstanding
Fixed · created 2016-11-17
—
Outstanding
All Assets · created 2012-10-29
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2010-07-02 · satisfied 2015-02-09
All monies
Satisfied
Unknown · created 2007-11-22 · satisfied 2015-02-09
All monies
Satisfied