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Companies/06386671

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Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£11,021,116
Cash
£4,889,755
Turnover
—
Profit / loss
−£2,175,880
Current assets
£15,460,223
Creditors < 1 year
£4,479,474
Equity
£11,021,116
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 figures2025-12-31Company2024-12-31Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312021-01-012020-12-312019-12-312019-01-012018-12-312018-01-012017-12-31
Balance sheet
Net assets£11,021,116£13,196,996£9,588,640£6,234,404£6,234,404—£2,060,583—£822,454£2,020,611—£373,245—£41,469
Equity£11,021,116£13,196,996£9,588,640£6,234,404£6,234,404£2,060,583£2,060,583£822,454£822,454£2,020,611£373,245£373,245£41,469£41,469
Assets
Fixed assets£40,367£26,587£40,008—£59,997—£52,007—£8,851£48,518—£115,567—£165,962
Property, plant & equipment£39,561£25,781£40,008—£59,997—£52,007—£8,851£48,518—£115,567—£165,962
Current assets£15,460,223£17,206,096£12,825,076—£10,022,988—£5,555,071—£4,616,476£5,872,558—£3,075,701—£2,877,968
Cash at bank£4,889,755£3,129,938£2,441,455—£3,931,256—£760,063—£2,546,171£3,324,201—£1,465,187—£982,457
Debtors£10,570,468£14,076,158£10,383,621—£6,091,732—£4,795,008—£2,070,305£2,548,357—£1,610,514—£1,869,411
Liabilities
Creditors within one year£4,479,474£4,026,196£3,234,173—£3,740,751—£3,461,815—£3,802,873£3,313,022—£2,791,266—£2,928,598
Creditors after one year£0£9,491£42,271—£107,830—£84,680——£582,414—£26,757—£60,363
Provisions—————————−£5,029———−£13,500
Net current assets£10,980,749£13,179,900£9,590,903—£6,282,237—£2,093,256—£813,603£2,559,536—£284,435—−£50,630
Assets less current liabilities£11,021,116£13,206,487£9,630,911—£6,342,234—£2,145,263—£822,454£2,608,054—£400,002—£115,332
Profit & loss
Turnover——£12,842,498—£14,187,702—£13,008,238———————
Gross profit——£11,690,043—£13,283,602—£12,187,565———————
Operating profit——£4,144,186—£4,963,346—£3,823,616———————
Profit before tax−£1,128,329£4,625,376£4,177,219—£4,972,753—£3,821,364———————
Profit / loss−£2,175,880£3,608,356£3,354,236—£4,173,821—£3,536,364—£3,801,843£5,342,581—£1,668,766——
People
Average employees0.410.4138—42—38—3535—25—20
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 3 satisfied / released
All Assets · created 2021-12-16 · satisfied 2026-03-12
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Satisfied
All Assets · created 2019-06-11 · satisfied 2021-10-08
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Satisfied
All Assets · created 2010-09-02 · satisfied 2021-10-08
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