Here&Now365 Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · 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 employees | 19 | 21 | 17 | 15 | 15 | 15 | 15 | 15 | 26 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-03-26
—
OutstandingFixed · created 2016-11-17
—
OutstandingAll Assets · created 2012-10-29
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2010-07-02 · satisfied 2015-02-09
All monies
SatisfiedUnknown · created 2007-11-22 · satisfied 2015-02-09
All monies
Satisfied