080901 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,341,581
Cash
£16,280
Turnover
—
Profit / loss
—
Current assets
£3,822,167
Creditors < 1 year
£5,696,202
Equity
−£1,341,581
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,341,581 | £25,673,394 | £25,350,037 | £24,334,453 | £17,288,782 | — | — | — | — | — | — |
| Equity | −£1,341,581 | £25,673,394 | £25,350,037 | £24,334,453 | £17,288,782 | £8,481,377 | £4,120,545 | £2,689,549 | £2,723,388 | — | £187,996 |
| Assets | |||||||||||
| Fixed assets | £747,173 | £22,065,287 | £22,064,009 | £21,917,575 | £14,079,285 | — | — | — | £9,682 | — | — |
| Property, plant & equipment | £246,872 | £235,155 | £233,877 | £87,443 | £147,692 | — | — | — | £9,176 | £15,348 | £21,376 |
| Current assets | £3,822,167 | £10,736,279 | £8,196,864 | £7,571,251 | £7,895,517 | — | — | — | £3,741,426 | — | £289,377 |
| Cash at bank | £16,280 | £2,969,998 | £339,416 | £142,964 | £262,045 | — | — | — | £1,076,493 | £54,092 | £101,279 |
| Debtors | — | — | £7,857,448 | £7,428,287 | £7,633,472 | — | — | — | £2,664,933 | £377,759 | £188,098 |
| Liabilities | |||||||||||
| Creditors within one year | £5,696,202 | £6,932,796 | £4,639,202 | £4,551,883 | £3,598,884 | — | — | — | — | — | £122,757 |
| Creditors after one year | £209,325 | £189,982 | £266,240 | £597,096 | £1,074,766 | — | — | — | — | — | — |
| Provisions | — | — | £5,394 | £5,394 | £12,370 | — | — | — | — | — | — |
| Net current assets | −£1,874,035 | £3,803,483 | £3,557,662 | £3,019,368 | £4,296,633 | — | — | — | £2,713,706 | — | £166,620 |
| Assets less current liabilities | −£1,126,862 | £25,868,770 | £25,621,671 | £24,936,943 | £18,375,918 | — | — | — | £2,723,388 | — | £187,996 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £9,047,405 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0.01 | 0.07 | 12 | 13 | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2023-06-30
—
Outstanding