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Companies/05852134

Source Advisors Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,888,758
Cash
£1,020,897
Turnover
—
Profit / loss
£518,193
Current assets
£5,737,967
Creditors < 1 year
£1,253,532
Equity
£4,888,758
Average employees
0.41

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-09-30Company2021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£4,888,758£4,366,322£9,461,989—————£3,875,839£2,577,218£761,458£1,301,275£458,725£306,421
Equity£4,888,758£4,366,322£9,461,989—£5,910,635£3,614,226£1,902,124£893,209£3,875,839£2,577,218£761,458£1,301,275£458,725£306,421
Assets
Fixed assets£404,323£485,933£587,229—£1,241,632£113,101£39,608£46,247£27,791—£6,604£1,247£15,089£16,376
Intangible assets£397,525£475,106£557,380—£1,159,290£29,594£19,023£21,250——————
Property, plant & equipment£6,798£10,827£29,849—£82,342£83,507£20,585£24,997£27,791£8,740£6,604£1,247£15,089£16,376
Current assets£5,737,967£5,317,298£10,083,794—£6,817,106£6,011,772£3,274,112£1,879,726£4,885,434£3,883,817£1,951,103£2,520,807£1,273,663£775,249
Cash at bank£1,020,897£1,197,327£623,750—£815,273£509,763£685,431£162,353£45,006£1,285,365£416,401£1,568,259£560,962£414,976
Debtors£4,717,070£4,119,971£9,460,044—£4,354,459£4,136,647£835,822£756,417£4,234,969£1,997,952£1,534,702£952,548£712,701£360,273
Stock————£1,647,374£1,365,362£1,752,859£960,956£605,459£600,500————
Liabilities
Creditors within one year£1,253,532£1,436,909£1,187,360—£2,148,103£2,510,647£1,411,596—£1,037,386£1,315,339£1,194,928£1,220,517£827,009£485,204
Provisions——£21,674———————£1,321£262£3,018£0
Net current assets£4,484,435£3,880,389£8,896,434—£4,669,003£3,501,125£1,862,516£846,962£3,848,048£2,568,478£756,175£1,300,290£446,654£290,045
Assets less current liabilities£4,888,758£4,366,322£9,483,663—£5,910,635£3,614,226£1,902,124£893,209——£762,779£1,301,537£461,743£306,421
Profit & loss
Profit / loss£518,193−£5,187,838£1,462,684———————————
People
Average employees0.410.5146—4135——321————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2020-03-09 · satisfied 2023-03-08
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Satisfied
All Assets · created 2020-03-09 · satisfied 2023-04-12
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Satisfied
All Assets · created 2020-03-09 · satisfied 2023-04-12
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Satisfied
All Assets · created 2015-10-01 · satisfied 2023-04-12
—
Satisfied
All Assets · created 2006-09-07 · satisfied 2014-07-11
All monies
Satisfied