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Companies/06763241

Speakers Corner (London) Limited

Other retail sale not in stores, stalls or markets · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£922
Cash
£1,319,726
Turnover
—
Profit / loss
—
Current assets
£2,889,412
Creditors < 1 year
£2,937,678
Equity
£922
Average employees
0.28

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£922£135£274,563£204,490£143,291£251,330£340,741£388,203£239,551£198,546£104,320£33,270
Equity£922£135£274,563£204,490£143,291£251,330£340,741£388,203£239,551£198,546£104,320£33,270
Assets
Fixed assets—————£33,655£114,572£190,770£269,622£340,459£423,206£501,584
Intangible assets—————£0£80,000£160,000£240,000£320,000——
Property, plant & equipment£65,633£81,924£86,077£28,341£25,027£33,655£34,572£30,770£29,622£20,459£23,206£21,584
Current assets£2,889,412£2,947,436£2,533,376£3,028,159£2,591,298£2,318,195£3,059,036£2,412,579£2,039,208£2,501,228£2,237,565£1,221,376
Cash at bank£1,319,726£1,623,963£1,318,385£1,607,430£1,209,721£1,151,347£1,540,888£1,098,218£577,238£1,147,721£1,023,458£604,687
Debtors£1,569,686£1,323,473£1,214,991£1,420,729£1,381,577£1,166,848£1,518,148£1,314,361£1,461,970£1,353,507£1,214,107£616,689
Liabilities
Creditors within one year£2,937,678£3,008,744£2,287,230£2,566,446£2,050,893—————£2,483,872£1,487,888
Creditors after one year——£36,667£280,667£416,667—————£70,000£200,000
Provisions£16,445£20,481£20,993£4,897£5,474£5,668£5,683£4,767£4,311£2,393£2,579£1,802
Net current assets−£48,266−£61,308£246,146£461,713£540,405£223,343£231,852£202,200−£25,760−£139,520−£246,307−£266,512
Assets less current liabilities£17,367£20,616£332,223£490,054£565,432£256,998£346,424£392,970£243,862£200,939£176,899£235,072
People
Average employees0.280.232316162120171921——
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

1 outstanding charges
All Assets · created 2020-05-06
—
Outstanding
Show 1 satisfied / released
Unknown · created 2012-08-03 · satisfied 2023-01-17
£20,250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied