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Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£45,443
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,239
Creditors < 1 year
£51,320
Equity
£45,443
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.

16 periods
Reported figures2026-03-31Company2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£45,443£41,285£27,713£54,050£109,960£80,699£111,522£121,866£182,297£187,291£170,438£71,275£47,630£38,478£33,087£36,487
Equity£45,443£41,285£27,713£54,050£109,960£80,699£111,522£121,866£182,297£187,291£170,438£71,275£47,630£38,478£33,087£36,487
Assets
Fixed assets£1,524£376£470£587£734£895£1,091£1,331£3,039£3,678£3,248£3,961£34,378£5,890£7,362£8,754
Property, plant & equipment———————————£3,961£4,830£5,890£7,362£8,754
Current assets£95,239£45,735£51,136£75,701£113,142£111,140£170,184£151,808£217,100£262,728£224,778£96,324£52,739£70,597£32,285£35,170
Cash at bank———————————£9,814£326£16,761£783£12,676
Debtors———————————£86,510£52,413£53,836£31,502£22,494
Liabilities
Creditors within one year£51,320£4,826£23,893£22,238£3,916£31,336£59,753£31,273£37,842£79,115£32,662£14,187£25,487£38,009—£7,437
Creditors after one year£0—————————£24,926£14,823£14,000£0——
Provisions£0———————————————
Net current assets£43,919£40,909£27,243£53,463£109,226£79,804£110,431£120,535£179,258£183,613£192,116£82,137£27,252£32,588£25,725£27,733
Assets less current liabilities£45,443£41,285£27,713£54,050£109,960£80,699£111,522£121,866£182,297£187,291£195,364£86,098£61,630£38,478£33,087£36,487
Profit & loss
Turnover———£114,338————————————
Profit / loss———−£55,910————————————
People
Average employees1———12235———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2011-10-06
All monies
Outstanding