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Companies/09480286

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Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£820,559
Cash
£549,005
Turnover
—
Profit / loss
£307,899
Current assets
£684,251
Creditors < 1 year
£272,693
Equity
£820,559
Average employees
62

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£820,559£512,660——£452,497£282,368−£113,657
Equity£820,559£512,660£682,801£653,177£452,497£282,368−£113,657
Assets
Property, plant & equipment£462,024£543,558——£735,978£891,137£974,343
Current assets£684,251£424,270——£386,057£482,275£598,061
Cash at bank£549,005£325,739——£137,942£266,270£258,116
Debtors£135,246£98,531——£248,115£216,005£339,945
Liabilities
Creditors within one year£272,693£220,284——£606,588——
Creditors after one year—£174,000—————
Provisions£53,023£60,884——£62,950£78,995£74,112
Net current assets£411,558£203,986——−£220,531−£529,774−£1,013,888
Assets less current liabilities£873,582£747,544——£515,447£361,363−£39,545
Profit & loss
Profit / loss£307,899−£170,141—————
People
Average employees6254——8584—
Source evidenceView 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

2 outstanding charges
All Assets · created 2025-04-30
—
Outstanding
All Assets · created 2022-10-14
—
Outstanding