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Companies/05356773

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£17,668,260
Cash
£22
Turnover
—
Profit / loss
—
Current assets
£1,207,899
Creditors < 1 year
£18,884,960
Equity
−£17,668,260
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets−£17,668,260−£13,986,517—£9,984,441−£5,831,049£5,429,121£5,564,769£1,364,387−£867,335−£47,067
Equity−£17,668,260−£13,986,517−£9,291,807£9,984,441−£5,831,049£5,429,121£5,564,769£1,364,387−£867,335−£47,067
Assets
Fixed assets——£8,400£7,000£1,300£1,300£1,300£2,521,400£2,520,100£2,520,100
Current assets£1,207,899£3,148,048£2,948,934£426,865£4,511,150£2,984,998£1,620,524£1,374,596£799,787£783,792
Cash at bank£22£32————————
Debtors£1,207,877£3,148,016———————£783,792
Liabilities
Creditors within one year£18,884,960£17,143,065£11,335,408£10,418,306£10,341,099£8,413,019£7,177,843£5,260,383£4,187,222£3,350,959
Creditors after one year——£913,733£0—£0£0———
Provisions—————£0£0———
Net current assets−£17,677,061−£13,995,017—−£9,991,441−£5,829,949−£5,428,021−£5,557,319−£3,885,787−£3,387,435−£2,567,167
Assets less current liabilities———£9,984,441−£5,828,649£5,426,721£5,556,019£1,364,387−£867,335−£47,067
People
Average employees00—0000———
Source evidenceView 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 charges
All Assets · created 2019-11-28
—
Outstanding