121 Partners Limited
Other information service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
—
Cash
£1,196,043
Turnover
—
Profit / loss
—
Current assets
£3,512,954
Creditors < 1 year
£2,294,202
Equity
£1,221,032
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | — | −£21,790 | — |
| Equity | £1,221,032 | £640,580 | £626,311 | £817,140 | £409,197 | £1,148 | £2,319 | −£21,790 | −£15,279 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,232 | — |
| Property, plant & equipment | £2,280 | £3,826 | £3,195 | £2,772 | £1,850 | £1,389 | £1,289 | — | — |
| Current assets | £3,512,954 | £2,348,955 | £1,350,980 | £1,510,151 | £1,410,199 | £812,456 | £583,736 | £295,388 | £383,706 |
| Cash at bank | £1,196,043 | £1,326,357 | £124,509 | £398,756 | £220,797 | £278,581 | £331,527 | — | £167,568 |
| Debtors | £2,316,911 | £1,022,598 | £1,226,471 | £1,111,395 | £1,189,402 | £533,875 | £252,209 | — | £216,138 |
| Liabilities | |||||||||
| Creditors within one year | £2,294,202 | £1,712,201 | £727,864 | £695,783 | — | — | — | — | £398,985 |
| Net current assets | £1,218,752 | £636,754 | £623,116 | £814,368 | £407,347 | −£241 | £1,030 | −£23,022 | −£15,279 |
| Assets less current liabilities | £1,221,032 | £640,580 | £626,311 | £817,140 | £409,197 | £1,148 | £2,319 | −£21,790 | −£15,279 |
| People | |||||||||
| Average employees | 2 | 7 | 6 | 6 | 4 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.