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Companies/07186449

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Financial intermediation not elsewhere classified · Luton

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£80,626
Cash
—
Turnover
—
Profit / loss
—
Current assets
£122,924
Creditors < 1 year
—
Equity
£80,626
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.

15 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£80,626£75,240£59,396£45,392£45,536£47,467£56,899−£51,355£41,446£30,665£19,519−£1,160−£2,738−£2,823£100
Equity£80,626£75,240£59,396£45,392£45,536£47,467£56,899£51,355£41,446£30,665£19,519−£1,160−£2,738−£2,823£100
Assets
Current assets£122,924£122,066£188,676£162,969£197,786£299,045£361,375−£305,626£413,432£277,166£371,696£182,375£226,624£16,894£100
Cash at bank——————————£37,524£10,586£15,191£2,095£100
Debtors——————————£334,172£171,789£211,433£14,799£0
Liabilities
Creditors within one year————————£371,086£244,701£352,177£183,535£229,362——
Net current assets£81,526£76,140£60,296£46,292£46,436£48,743£58,175−£52,255—————−£2,823£100
Assets less current liabilities£81,526£76,140£60,296£46,292£46,436£48,743£58,175−£52,255£42,346£32,465———−£2,823£100
People
Average employees1111111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2010-11-18
All monies
Outstanding
All Assets · created 2010-11-12
All monies
Outstanding