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Companies/07432479

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Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£213,860
Cash
£373,048
Turnover
—
Profit / loss
—
Current assets
£545,359
Creditors < 1 year
£345,538
Equity
£213,860
Average employees
9

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£213,860£215,549£208,266£202,497£158,812£44,833£285,801£405,118£670,710£695,092£669,371£601,411
Equity£213,860£215,549£208,266£202,497£158,812—£285,801£405,118£670,710£695,092£669,371£601,411
Assets
Fixed assets£90,695£85,599£166,813£187,386£195,428£262,913£300,948£306,640£387,593£431,605£335,884£260,033
Intangible assets£76,250£70,701£88,650£114,507£156,843£199,179£223,769£223,769£298,360£344,136——
Property, plant & equipment£11,987£11,119£9,365£6,934£3,733£1,724£7,069£12,761£19,123£17,359£3,670£6,812
Current assets£545,359£558,755£387,950£488,936£278,671£210,509£377,725£320,974£619,782£965,370£583,409£597,409
Cash at bank£373,048£282,152£198,412£196,730£120,966———£98,151£7,694£23,831£906
Debtors£172,311£276,603£189,538£292,206£157,705£210,509£377,725£294,002£509,590£886,826£559,578£596,503
Stock———————£26,972£12,041£70,850——
Liabilities
Creditors within one year£345,538£321,277£208,245£305,013£269,037£428,589£329,166£242,228£256,245£417,155£204,089£176,222
Creditors after one year£76,656£107,528£138,252£168,812£46,250—£47,450£31,456£32,424£94,478£45,833£79,809
Net current assets£199,821£237,478£179,705£183,923£9,634−£218,080£116,050£155,747£427,305£589,583£379,320£421,187
Assets less current liabilities£290,516£323,077£346,518£371,309£205,062£44,833£416,998£462,387£814,898£1,021,188£715,204£681,220
Profit & loss
Gross profit—————————£551,320——
Profit before tax—————————−£355,059——
Profit / loss—————————−£224,279——
People
Average employees987991113131914——
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 2012-05-15
All monies
Outstanding