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Companies/05400061

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Risk and damage evaluation · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£176,598
Cash
£56
Turnover
—
Profit / loss
—
Current assets
£965,457
Creditors < 1 year
—
Equity
£176,598
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£176,598£319,466£211,398£249,818£239,237£209,802£185,746£210,152£176,386£49,589£109,870£132,728
Equity£176,598£319,466£211,398£249,818£239,237£209,802£185,746£210,152£176,386£49,589£109,870£132,728
Assets
Fixed assets£27,419£27,740£28,342£28,166£27,420£26,837£27,258£27,332£28,029£26,521£26,521£26,521
Property, plant & equipment£898£1,219£1,821£1,645£899£316£737£811£1,508£0——
Current assets£965,457£1,062,532£952,992£781,110£807,011£835,979£625,194£531,232£595,881£423,322£284,136£196,196
Cash at bank£56£4,597£804£46,035£81,256£15£36,993£10,240£95£50£7,093£3,953
Debtors£965,401£1,057,935£952,188£735,075£725,755£835,964£588,201£520,992£595,786£423,272£277,043£192,243
Liabilities
Creditors within one year——£356,954£224,705£259,702£342,636———£253,502£200,787£89,989
Creditors after one year——£412,982£334,753£335,492£310,378———£146,752——
Net current assets£628,716£726,981£596,038£556,405£547,309£493,343£458,866£380,836£354,082£169,820£83,349£106,207
Assets less current liabilities£656,135£754,721£624,380£584,571£574,729£520,180£486,124£408,168£382,111£196,341£109,870£132,728
People
Average employees0.010.011111—1————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2015-09-30 · satisfied 2021-07-22
—
Satisfied