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Private, Limited by guarantee, no share capital, use of 'Limited' exemption · London
ActiveUnited KingdomIncorporated 2004Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£589,699
Cash
£2,995,708
Turnover
—
Profit / loss
£18,640
Current assets
£3,449,080
Creditors < 1 year
—
Equity
£589,699
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £589,699 | £571,059 | — | — | — | — | — | — | — | £414,751 | — | £375,397 |
| Equity | £589,699 | £571,059 | — | £461,798 | £480,536 | £476,711 | £480,085 | £481,757 | £488,942 | — | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £9,243 | £8,441 | — | £16,045 | £8,423 | £11,496 | — | — | — | £7,984 | £4,101 | £4,101 |
| Current assets | £3,449,080 | £4,614,501 | — | £2,555,801 | £2,367,511 | £3,142,530 | — | — | — | £1,764,883 | — | £1,371,660 |
| Cash at bank | £2,995,708 | £4,305,776 | — | £817,985 | £1,809,290 | £2,668,015 | — | — | — | £1,426,492 | — | £1,004,437 |
| Debtors | £453,372 | £308,725 | — | £1,737,816 | £558,221 | £474,515 | — | — | — | £338,391 | — | £367,223 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £2,110,048 | £1,895,398 | — | — | — | — | £1,358,116 | — | £1,000,364 |
| Net current assets | £580,456 | £562,618 | — | £445,753 | £472,113 | £465,215 | — | — | — | £406,767 | — | £371,296 |
| Assets less current liabilities | £589,699 | £571,059 | — | £461,798 | £480,536 | £476,711 | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £3,636,279 | £3,775,879 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,292,139 | £1,141,445 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £5,852 | −£1,559 | — | — | — | — | — | — |
| Profit before tax | £37,807 | £81,103 | — | −£24,114 | £5,852 | −£1,271 | — | — | — | — | — | — |
| Profit / loss | £18,640 | £58,984 | — | −£18,738 | £3,825 | −£3,374 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 14 | 15 | — | 15 | 15 | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-01-30
£1,833.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding