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Companies/09266685

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Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£348,753
Cash
£663,305
Turnover
—
Profit / loss
£319,842
Current assets
£1,635,255
Creditors < 1 year
£1,346,398
Equity
£348,753
Average employees
0.19

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£348,753£178,911£89,723—£76,975£168£3,682£62,522£109,043£110,616—
Equity£348,753£178,911£89,723—£76,975£168£3,682£62,522£109,043£110,616£125,050
Assets
Property, plant & equipment£82,544£70,829£99,501—£19,856£13,881£14,282£20,274£20,872£14,581£4,485
Current assets£1,635,255£1,121,401£1,097,771—£900,149£524,296£504,560£501,868£180,301£163,957£185,034
Cash at bank£663,305£458,276£663,659—£119,453£312,451£217,966£84,023£56,578£19,480£183,246
Debtors£971,950£663,125£434,112—£780,696£211,845£286,594£417,845£123,723£144,477£1,788
Liabilities
Creditors within one year£1,346,398£994,526——£801,107——————
Creditors after one year£0£3,807——£37,627——————
Provisions——£18,751—£4,296£2,637£2,714£3,852£4,017£0—
Net current assets£288,857£126,875£22,378—£99,042−£11,076−£7,886£46,100£92,188£96,035£120,565
Assets less current liabilities£371,401£197,704£121,879—£118,898£2,805£6,396£66,374£113,060£110,616£125,050
Profit & loss
Profit / loss£319,842£258,717£82,988————————
People
Average employees0.190.2119—998755—
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
Show 1 satisfied / released
All Assets · created 2018-07-16 · satisfied 2019-04-20
—
Satisfied