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Companies/06753809

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Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£57,251
Cash
—
Turnover
—
Profit / loss
—
Current assets
£129,942
Creditors < 1 year
£73,881
Equity
£57,251
Average employees
2

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£57,251£50,467£46,810£45,205£48,189£60,759£75,009£55,591£34,039£13,344£10,381£6,752−£14,993−£46,929−£22,036−£11,096
Equity£57,251£50,467£46,810£45,205£48,189£60,759£75,009£55,591£34,039£13,344£10,381£6,752−£14,993−£46,929−£22,036−£11,096
Assets
Fixed assets£4,525£5,110£5,781£6,553£7,192£7,528£8,486£9,581£10,835£12,277£13,938£15,858£18,085£20,674£23,697£8,160
Property, plant & equipment———————————£15,858£18,085£20,674£23,697£8,160
Current assets£129,942£145,736£143,286£148,209£148,685£188,816£144,733£151,174£163,939£98,627£72,620£62,716£43,948£21,254£21,667£35,262
Cash at bank———————————£11,110£9,137£404£837£14,472
Debtors———————————£20,450£20,481£20,450£20,450£20,450
Liabilities
Creditors within one year£73,881£59,084£67,467£69,040£55,531£57,391£17,231£29,647£72,074£26,596£13,880£71,822£68,179£73,110£47,263—
Creditors after one year£3,335£41,295£34,790£40,517£52,157£78,194£60,979£75,517£68,661£62,297£62,297£0£8,847£15,747£20,137—
Net current assets£56,061£86,652£75,819£79,169£93,154£131,425£127,502£121,527£91,865£72,031£58,740−£9,106−£24,231−£51,856−£25,596£4,794
Assets less current liabilities£60,586£91,762£81,600£85,722£100,346£138,953£135,988£131,108£102,700£84,308£72,678£6,752−£6,146−£31,182−£1,899£12,954
People
Average employees23—33332————————
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
£19,681.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding