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Private Limited Company · Cockfosters

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£397,256
Cash
—
Turnover
—
Profit / loss
—
Current assets
£945,600
Creditors < 1 year
£431,840
Equity
£397,256
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302018-04-292017-04-302017-04-292016-04-302016-04-292015-04-302015-04-292014-04-302014-04-292013-04-302012-04-302011-04-30
Balance sheet
Net assets£397,256£395,319£467,793£468,203£568,612£597,770£406,022£276,614£276,614£313,640£313,640£397,366£397,366—£349,522—£283,595£101,904£107,593£62,386
Equity£397,256£395,319£467,793£468,203£568,612£597,770£406,022£276,614£276,614£313,640£313,640—£397,366—————£107,593£62,386
Assets
Fixed assets£9,774£12,387£15,579£19,978£24,982£32,131£35,576£6,530£6,530£8,245£8,245—£4,975—————£3,230£1,717
Property, plant & equipment———————————£4,975—£3,743£3,743£4,560£4,560£2,949£3,230£1,717
Current assets£945,600£564,764£632,536£671,193£960,367£781,370£592,574£381,743£381,743£438,421£438,421£679,966£679,966—£570,005—£439,332£210,632£204,910£174,398
Cash at bank———————————£627,103——£551,413—£277,298£209,953£194,410£82,134
Debtors———————————£52,863——£18,592—£162,034£679£10,500£92,264
Liabilities
Creditors within one year£431,840£139,469£135,746£167,747£351,206£262,412£247,805£111,659£111,659£133,026£133,026£287,575£287,575—£224,226—£160,297£111,677£100,547—
Creditors after one year£130,327£42,363£44,576£57,454£66,799£23,741£30,698—————————————
Net current assets£517,809£425,295£496,790£505,679£610,429£589,380£401,144£270,084£270,084£305,395£305,395£392,391£392,391—£345,779—£279,035£98,955£104,363£60,669
Assets less current liabilities£527,583£437,682£512,369£525,657£635,411£621,511£436,720£276,614£276,614£313,640£313,640—£397,366—————£107,593£62,386
People
Average employees4556775—————————————
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 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
All Assets · created 2016-06-03 · satisfied 2017-03-07
—
Satisfied