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Other information technology service activities · Milton Keynes

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£249,729
Cash
£10,129
Turnover
—
Profit / loss
—
Current assets
£147,818
Creditors < 1 year
—
Equity
−£249,729
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-07-312019-07-312018-07-312017-07-312016-07-31
Balance sheet
Net assets−£249,729−£123,331−£7,299———————
Equity−£249,729−£123,331−£7,299−£34,291−£137,763−£1,712,619−£1,419,947−£1,054,661−£980,228−£404,875
Assets
Property, plant & equipment£442£1,678£4,142£4,354——————
Current assets£147,818£497,369£453,329£754,825£88,668£116,733£105,674£156,270£267,157£101,350
Cash at bank£10,129£34,494£82,829£3,182£17,976£105,464£29,972£42,848£19,148£101,051
Debtors£137,689£462,875£370,500£751,643£70,692£11,269£75,702£113,422£248,009£299
Liabilities
Net current assets−£250,171−£125,009−£11,441−£38,645−£137,763−£1,712,619−£1,419,947−£1,054,661−£980,228−£404,875
Assets less current liabilities−£249,729−£123,331−£7,299−£34,291−£137,763−£1,712,619−£1,419,947−£1,054,661−£980,228−£404,875
People & pay
Average employees645565557—
Source evidenceView 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.