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Companies/06329806

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Real estate agencies · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£321,222
Cash
£17,838
Turnover
—
Profit / loss
—
Current assets
£158,183
Creditors < 1 year
£357,175
Equity
—
Average employees
11

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 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 · unknown
Balance sheet
Net assets£321,222£303,031£455,377£341,298£339,711£177,601£84,138£66,760£105,409£202,081£161,577£118,161
Equity————£339,711£177,601£84,138£66,760£105,409£202,081£161,577£118,161
Assets
Fixed assets£547,456£662,021£882,275£885,106£984,014£650,422£469,674£544,561£140,458£95,983£95,913—
Intangible assets£504,299£615,358£647,927£644,619£737,178£389,036£198,394£272,794£60,708£10,000£0—
Property, plant & equipment£43,157£46,663£50,378£56,517£62,866£77,416£87,310£87,797£79,750£85,983£95,913£100,791
Current assets£158,183£217,649£262,106£209,726£64,888£284,157£254,224£281,105£360,920£232,896£445,941£296,332
Cash at bank£17,838£42,217£77,047£31,786£15,733£111,592£111,127£88,157£120,349£5,237−£4,860£1,418
Debtors£140,345£175,432£185,059£177,940£49,155£172,565£143,097£192,948£240,571£227,659£450,801£294,914
Liabilities
Creditors within one year£357,175£434,951£436,850£366,428£254,632£420,426£428,712£745,061£381,615£110,461£380,277£278,962
Creditors after one year£15,576£130,022£239,559£371,361£438,814£322,707£197,203£0————
Net current assets−£198,992−£217,302−£174,744−£156,702−£189,744−£136,269−£174,488−£463,956−£20,695£122,435£65,664£17,370
Assets less current liabilities£348,464£444,719£707,531£728,404£794,270£514,153£295,186£80,605£119,763£218,418£161,577—
People
Average employees1110910111178866—
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

4 outstanding charges
All Assets · created 2021-09-17
—
Outstanding
All Assets · created 2020-10-29
—
Outstanding
All Assets · created 2019-05-31
—
Outstanding
All Assets · created 2016-01-15
—
Outstanding
Show 4 satisfied / released
Fixed · created 2015-03-03 · satisfied 2016-01-18
—
Satisfied
Unknown · created 2010-01-08
All monies
Released
Unknown · created 2010-01-08
All monies
Released
Unknown · created 2008-04-01
All monies
Released