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Companies/09032142

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Other information technology service activities · Watford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£54,689
Cash
£72,932
Turnover
—
Profit / loss
—
Current assets
£72,932
Creditors < 1 year
£20,256
Equity
£54,689
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£54,689£1,121£7,037£12,365£22,165£39,199£59,418£82,525£62,510£36,982£5,479
Equity£54,689£1,121£7,037£12,365£22,165£39,199£59,418£82,525£62,510£36,982—
Assets
Fixed assets£2,013−£853—————————
Property, plant & equipment£2,013−£853£1,219£1,986—£55£1,370£2,432£1,896£2,584£3,445
Current assets£72,932£2,296—£9,663£79,071£79,162£102,430£158,029£188,453£106,852£36,042
Cash at bank£72,932£2,296£6,301£4,303£14,071£14,162£37,430£78,226£149,813£105,604£2,127
Debtors———£5,360£65,000£65,000£65,000£79,803£14,803£1,248£33,915
Stock————————£23,837——
Liabilities
Creditors within one year£20,256£322£483−£716£56,906£40,018£44,382£77,936£127,839£72,454£34,008
Net current assets£52,676£1,974£5,818£10,379£22,165£39,144£58,048£80,093£60,614£34,398£2,034
Assets less current liabilities£54,689£1,121—————————
People & pay
Average employees1111111————
Source evidenceView 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

0 outstanding charges

No charges available in our records.