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Companies/07812370

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Other activities auxiliary to insurance and pension funding · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
—
Cash
£129,724
Turnover
—
Profit / loss
—
Current assets
£680,199
Creditors < 1 year
—
Equity
£160,295
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets——−£97,792−£231,665−£83,657−£86,357——
Equity£160,295−£67,308−£97,792−£231,665−£83,657−£86,357−£77,258−£63,534
Assets
Fixed assets———£0£0£1,014——
Property, plant & equipment£1,908£2,093———£1,014£774£1,155
Current assets£680,199£247,867£84,232£56,646£30,190£35,277£42,800£28,418
Cash at bank£129,724£192,325———£1,352£4,020£21,120
Debtors£550,475£55,542———£33,925£38,780£7,298
Liabilities
Creditors within one year——£12,914£41,154£113,847£122,658£120,832£93,107
Net current assets£158,387−£69,401£71,318£15,492−£83,657−£87,381−£78,032−£64,689
Assets less current liabilities£160,295−£67,308£71,318£15,492−£83,657−£86,357−£77,258−£63,534
Profit & loss
Turnover——£375,972£329,582————
Profit / loss——£55,154−£148,008————
People
Average employees2———————
Source evidenceView 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 2 satisfied / released
Floating · created 2022-10-21 · satisfied 2024-01-18
—
Satisfied
All Assets · created 2020-11-25 · satisfied 2022-10-25
—
Satisfied