Ct 07558385 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£213,658
Cash
—
Turnover
—
Profit / loss
—
Current assets
£108,571
Creditors < 1 year
£140,526
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£213,658 | £229 | £1,018 | £17,191 | £62,228 | £113,650 | £145,254 | — | £184,404 | £132,747 | £82,160 | £23,971 | £5,612 | £908 |
| Equity | — | — | — | — | £62,228 | £113,650 | £145,254 | £201,490 | £184,404 | £132,747 | £82,160 | £23,971 | £5,612 | £908 |
| Assets | ||||||||||||||
| Fixed assets | £58,022 | £65,826 | £22,598 | £25,590 | £29,056 | £31,371 | £34,991 | £36,252 | £47,505 | £43,647 | £49,537 | £38,650 | £44,330 | £45,853 |
| Intangible assets | £40,001 | £45,001 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £18,021 | £20,825 | £22,597 | £25,589 | £29,055 | £31,370 | £34,990 | £36,251 | £47,504 | £43,646 | £49,536 | £38,649 | £44,329 | £45,852 |
| Current assets | £108,571 | £159,831 | £93,316 | £99,734 | £111,938 | £148,231 | £144,086 | £213,718 | £204,846 | £163,111 | £124,817 | £83,261 | £102,446 | £64,854 |
| Cash at bank | — | — | £1,408 | £1,809 | £15,207 | £3,916 | £51,322 | £94,444 | £72,432 | £16,472 | £7,858 | £2,319 | £2,157 | £6,211 |
| Debtors | £100,571 | £131,031 | £91,407 | £97,424 | £96,230 | £143,814 | £92,263 | £118,852 | £131,992 | £146,217 | £116,637 | £80,695 | £100,042 | £58,421 |
| Stock | £8,000 | £28,800 | £501 | £501 | £501 | £501 | £501 | £422 | £422 | £422 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £140,526 | £166,453 | £101,281 | £108,133 | £78,766 | £65,952 | £33,823 | — | — | — | £85,841 | £89,023 | £118,856 | £78,248 |
| Creditors after one year | £239,725 | £58,975 | £13,615 | — | — | — | — | — | — | — | £6,353 | £8,917 | £22,308 | £31,551 |
| Net current assets | −£31,955 | −£6,622 | −£7,965 | −£8,399 | £33,172 | £82,279 | £110,263 | £165,238 | £138,678 | £90,932 | £38,976 | −£5,762 | −£16,410 | −£13,394 |
| Assets less current liabilities | £26,067 | £59,204 | £14,633 | — | — | — | — | £201,490 | £186,183 | £134,579 | £88,513 | £32,888 | £27,920 | £32,459 |
| People & pay | ||||||||||||||
| Average employees | 30 | 30 | 30 | 30 | 30 | 31 | 35 | 34 | 32 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2013-04-17
—
OutstandingUnknown · created 2011-06-01
£1,350 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingUnknown · created 2011-06-01
All monies
OutstandingAll Assets · created 2011-05-24
All monies
Outstanding