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Countinglab Ltd

Other information technology service activities · Thame

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£214,504
Cash
£995
Turnover
—
Profit / loss
—
Current assets
£38,967
Creditors < 1 year
£25,505
Equity
−£214,504
Average employees
3

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312011-03-31
Balance sheet
Net assets−£214,504−£114,881−£141,853−£159,563−£90,638£13,164−£31,259−£1,042−£3,384−£65,303—−£24,063−£34,597−£44,699
Equity−£214,504−£114,881−£141,853−£159,563−£90,638£13,164−£31,259−£1,042−£3,384—−£18,519−£24,063−£34,597−£44,699
Assets
Fixed assets—————————————£26,000
Property, plant & equipment£737£1,803£1,456£2,784£3,604£3,753———————£0
Current assets£38,967£133,959£85,013£57,698£126,665£172,555£115,363£129,485£138,493£27,788£75,899£67,042£31,393£665
Cash at bank£995£133,409£38,095£51,938£126,665£126,163£113,208£48,184£110,722£1,793£54,299£31,560£31,393£140
Debtors£37,972£550£46,918£5,760£0£46,392£2,155£81,301£27,771—£21,600£35,482£0£525
Liabilities
Creditors within one year£25,505£39,296£22,568£26,865£35,036£33,441£26,527———£32,118£34,005£14,090£3,864
Creditors after one year£228,703£211,347£205,754£193,180£185,871£129,703£120,095———£67,500£67,500£67,500£67,500
Provisions—————————————£0
Net current assets£13,462£94,663£62,445£30,833£91,629£139,114£88,836£110,157£99,578£2,197£43,781£33,037£17,303−£3,199
Assets less current liabilities£14,199£96,466£63,901£33,617£95,233£142,867£88,836———£48,981£43,437£32,903£22,801
People
Average employees332344663—————
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

No charges available in our records.