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Companies/07495608

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Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,383,097
Cash
£2,432,930
Turnover
—
Profit / loss
£2,332,944
Current assets
£6,412,596
Creditors < 1 year
£3,032,415
Equity
£3,383,097
Average employees
2

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 figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2022-12-312019-12-312018-12-312017-12-312016-12-312015-12-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets£3,383,097£1,263,153£300,991£300,991£414,204£1,600,292£1,068,221£677,953£645,909£225,775£242,177£22,422−£12,512−£24,201
Equity£3,383,097£1,263,153£300,991——£1,600,292£1,068,221£677,953£645,909£225,775————
Assets
Property, plant & equipment£3,888£0———£34,701£51,661£26,032£6,366£5,543£2,989£75£150£225
Current assets£6,412,596£3,876,026—£4,598,919£1,819,945£2,355,779£2,218,967£983,540£929,866£314,432£376,494£61,200——
Cash at bank£2,432,930£658,184—£2,083,053£148,820—£248,222£162,197£565,420£189,457£200,107£61,200£954£17,335
Debtors———£2,515,866£1,671,125£2,355,779£1,970,745£821,343£364,446£124,975£176,387———
Liabilities
Creditors within one year£3,032,415£2,612,873—£4,297,928£1,289,743£784,116£1,193,800£327,882£290,323£94,200£137,306£38,853£13,616£41,761
Creditors after one year————£115,998—————————
Provisions—————£6,072£8,607£3,737——————
Net current assets£3,380,181£1,263,153—£300,991£530,202£1,571,663£1,025,167£655,658£639,543£220,232£239,188£22,347−£12,662−£24,426
Assets less current liabilities£3,384,069£1,263,153——£530,202£1,606,364£1,076,828£681,690£645,909—————
Profit & loss
Profit / loss£2,332,944£1,112,162————————————
People
Average employees22—61211101373————
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

1 outstanding charges
All Assets · created 2017-11-06
—
Outstanding