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Companies/08309498

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Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,492,855
Cash
£1,391,603
Turnover
—
Profit / loss
£605,739
Current assets
£3,155,115
Creditors < 1 year
—
Equity
£1,492,855
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£1,492,855£887,116——−£1,188,435———
Equity£1,492,855£887,116——−£1,188,435−£1,480,478−£1,693,331−£1,879,979
Assets
Intangible assets£27,404,269£28,203,216——£29,556,615———
Current assets£3,155,115£2,453,159——£529,016———
Cash at bank£1,391,603£2,057,536——£327,923———
Debtors£1,763,512£395,623——£201,093———
Liabilities
Net current assets£1,777,993£1,409,366——−£341,695———
Assets less current liabilities£29,182,262£29,612,582——£29,214,920———
Profit & loss
Turnover————£1,967,647———
Gross profit————£1,925,665———
Operating profit————£360,052———
Profit before tax£605,739£703,175——£292,043———
Profit / loss£605,739£703,175——£292,043———
People
Average employees00——0———
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

2 outstanding charges
All monies
Outstanding
Unknown · created 2013-03-28
All monies
Outstanding