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Companies/05723942

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Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,206,575
Cash
£370,426
Turnover
—
Profit / loss
—
Current assets
£1,575,986
Creditors < 1 year
£2,107,912
Equity
£1,206,575
Average employees
63

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£1,206,575£1,148,935—£1,608,694£1,415,774£1,249,816£961,053£777,404£599,265£415,522£765,588£359,456£314,289£208,127£97,000£8,074£18,598£7,991
Equity£1,206,575£1,148,935—£1,608,694£1,415,774£1,249,816£961,053£777,404£599,265£415,522£765,588£359,456£314,289£208,127£97,000£8,074£18,598£7,991
Assets
Fixed assets£3,551,186£3,503,477—£4,182,727£1,899,137£1,828,178£1,829,385£1,821,710£885,827£70,831£81,502£87,979£81,699£69,509£19,648£17,419£7,238£6,194
Intangible assets£278,579£406,835————————————————
Property, plant & equipment£134,540£146,075—£128,807£140,278£155,103£156,310£92,714£98,110£70,831£81,502£87,979£81,699£69,509£19,648£17,419£7,238£6,194
Current assets£1,575,986£1,560,507—£2,929,677£2,666,228£1,584,748£1,094,801£980,865£1,535,462£1,232,976£1,532,683£816,919£683,117£474,375£302,992£139,197£161,394£101,886
Cash at bank£370,426£257,396—£844,814£1,267,905£484,027£65,769£155,166£775,034£428,279£852,428£291,407£270,157£105,447£93,363£28,409£12,063£33,232
Debtors£1,150,610£1,174,269—£1,868,708£1,110,624£1,027,603£972,756£762,479£746,428£790,036£666,186£505,512£409,734£359,931£117,558£53,405£131,986£68,654
Stock£54,950£128,842—£216,155£287,699£73,118£56,276£63,220£14,000£14,661————————
Liabilities
Creditors within one year£2,107,912£2,083,597—£2,101,664£1,628,372£1,439,106£1,034,162£942,085£1,046,920£799,035£719,258£522,803£416,766£280,056————
Creditors after one year£1,784,007£1,802,774—£3,384,834£1,503,428£705,342£912,138£1,083,086£775,104£89,250£129,339£22,639£33,761£55,701————
Provisions£28,678£28,678—£17,212£17,791£18,662£16,833———————————
Net current assets−£531,926−£523,090—£828,013£1,037,856£145,642£60,639£38,780£488,542£433,941£813,425£294,116£266,351£194,319£100,899−£9,345£11,360£101,886
Assets less current liabilities£3,019,260£2,980,387—£5,010,740£2,936,993£1,973,820£1,890,024£1,860,490£1,374,369£504,772£894,927£382,095£348,050£263,828£120,547£8,074£18,598£108,080
People
Average employees6361—464643393939—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-08-06
—
Outstanding
All Assets · created 2024-07-16
—
Outstanding
Unknown · created 2010-06-17
£6,625
Outstanding
Show 1 satisfied / released
All Assets · created 2017-04-18 · satisfied 2024-08-23
—
Satisfied