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Companies/07473013

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Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,144,245
Cash
£82,637
Turnover
—
Profit / loss
—
Current assets
£1,725,390
Creditors < 1 year
£581,145
Equity
—
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.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,144,245£877,009£1,165,399£1,043,341£864,187£819,570£733,641£645,207£557,791£471,323
Equity———————£645,207£557,791£471,323
Assets
Property, plant & equipment—£515£3,606£14,135£29,172£54,281£55,678£72,621£9,340£15,721
Current assets£1,725,390£8,646,287£2,309,911£1,697,549£1,344,224£1,639,757£972,129£789,066£734,272£624,938
Cash at bank£82,637£34,798£1,208,902£1,146,936£620,364£936,223£341,459£270,877£79,468£72,492
Debtors—————£703,534£630,670£518,189£654,804£552,446
Liabilities
Creditors within one year£581,145£7,769,793£1,148,118£668,343£509,209£874,468£294,166£216,480£185,821£169,336
Net current assets£1,144,245£876,494£1,161,793£1,029,206£835,015£765,289£677,963£572,586£548,451£455,602
People
Average employees9101010141616161614
Source evidenceView 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
Unknown · created 2012-07-18
All monies
Outstanding