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Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£14,807
Cash
£49,386
Turnover
—
Profit / loss
—
Current assets
£112,276
Creditors < 1 year
—
Equity
—
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.

17 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months · Company2022-02-2812 months2021-02-2812 months2020-02-2912 months2020-02-2812 months2019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-282011-02-282010-02-28
Balance sheet
Net assets£14,807£8,286£2,371£435£234£4,694£4,692£2,814£16,968——————£176−£3,691
Equity—————————£16,752—£18,029£13,525£12,177£1,178£176−£3,691
Assets
Fixed assets£391£474£2,474£3,230£4,225£2,032—————————£1,822£1,787
Property, plant & equipment£391£474£2,474£3,230£4,225£2,032———£4,228£5,428£2,785£3,406£2,569£2,234£1,822£1,787
Current assets£112,276£78,269£92,790£85,062£75,450£49,408—————£21,673£18,414£13,988£15,454£13,568£800
Cash at bank£49,386£15,379£23,400£19,672£14,982£21,030———£15,534£1,369£3,173£5,544£1,143£2,905£819—
Debtors£62,890£62,890£69,390£65,390£60,468£28,378———£18,390—£18,500£12,870£12,845£12,549£12,749£800
Liabilities
Creditors£60,861£70,457£52,916£41,639£29,441£20,121———————————
Creditors within one year———————————£6,429£8,295£4,380£16,510——
Net current assets£51,415£7,812£39,874£43,423£46,009£29,287£3,522————£15,244£10,119£9,608−£1,056−£1,646−£5,478
Assets less current liabilities£51,806£8,286£42,348£46,653£50,234£31,319£5,554£3,664£17,818£16,752—£18,029£13,525£12,177£1,178£176−£3,691
People & pay
Average employees1113333——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2018-08-15 · satisfied 2022-01-05
—
Satisfied