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Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£183,186
Cash
£36,085
Turnover
—
Profit / loss
—
Current assets
£36,085
Creditors < 1 year
—
Equity
—
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.

11 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown
Balance sheet
Net assets£183,186£159,062£157,724£148,336£113,115£79,412£40,897£18,814£254£190£47,877
Equity———————£18,814£254£190£47,877
Assets
Fixed assets£813,479£814,742£792,060£793,939£796,230£799,024£802,431£779,904£784,364£789,803£38,650
Property, plant & equipment£5,755£7,018£8,558£10,437£796,230£799,024£802,431£20,318£24,778£30,217£38,650
Current assets£36,085£4,198£28,396£9,045£20,246£6,327£12,881—£79,139£57,333£60,468
Cash at bank£36,085£4,198£28,396£9,045£20,246£6,327£12,881£20,540£77,063£55,651£58,786
Stock————————£2,076£1,682—
Liabilities
Creditors£666,378£659,878£662,732£654,648£703,361£725,939£693,513————
Creditors within one year———————£671,370£722,989£846,946£51,241
Creditors after one year———————£110,260£140,260£0—
Net current assets−£630,293−£655,680−£634,336−£645,603−£683,115−£719,612−£680,632−£650,830−£643,850−£789,613£9,227
Assets less current liabilities£183,186£159,062£157,724£148,336£113,115£79,412£121,799£129,074£140,514£190£47,877
People
Average employees0000000300—
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

1 outstanding charges
All Assets · created 2016-09-14
—
Outstanding
Show 1 satisfied / released
Unknown · created 2016-03-15 · satisfied 2016-11-08
—
Satisfied