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Companies/06128647

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Private Limited Company · Twickenham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,048,912
Cash
£722,817
Turnover
—
Profit / loss
—
Current assets
£1,499,603
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2008-02-29GBP · unknown
Balance sheet
Net assets£1,048,912£895,523£747,109£695,632£603,722£568,347£525,588£510,523£464,999−£380,541—£194,794£151,634£140,179£134,683£103,513£59,281£6,012£100
Equity—————————£380,541£286,583£194,794£151,634£140,179£134,683£103,513£59,281£6,012£100
Assets
Fixed assets———————£213£266−£332—£10,545£16,698£62,530£50,663£829£1,036£0—
Property, plant & equipment————£0£0£0£213£266—£426£545£698£530£663£829£1,036£0—
Current assets£1,499,603£1,329,732£1,117,801£1,044,161£839,509£841,215£659,515£647,201£621,645−£624,786—£522,016£347,052£273,116£331,051£320,084£254,962£161,334—
Cash at bank£722,817£642,553£433,669£429,505£275,125£377,768£475,837£402,464£303,217—£226,767£114,412£114,759£67,451£131,206£154,309£149,443£53,572—
Debtors£757,643£663,646£661,923£586,231£552,978£450,031£173,911£229,737£307,006—£303,338£398,798£221,565£196,455£188,750£158,883£98,479£100,796—
Stock£19,143£23,533£22,209£28,425£11,406£13,416£9,767£15,000£11,422—£16,868————————
Liabilities
Creditors£450,691£434,209£370,692£348,529£235,787£272,868£133,927£136,891£156,912——————————
Creditors within one year———————————£337,767£212,116£195,467£247,031————
Net current assets£1,048,912£895,523£747,109£695,632£603,722£568,347£525,588£510,310£464,733−£419,120—£184,249£134,936£77,649£84,020£102,684£58,245£6,012—
Assets less current liabilities£1,048,912£895,523£747,109£695,632£603,722£568,347£525,588£510,523£464,999−£419,452—£194,794£151,634£140,179£134,683£103,513£59,281£6,012—
Profit & loss
Profit / loss——————————£91,789————————
People
Average employees11111110———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.