Ct09813033 Limited
Non-trading company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£68,717
Cash
—
Turnover
—
Profit / loss
—
Current assets
£207,692
Creditors < 1 year
£42,700
Equity
£68,717
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £68,717 | £68,927 | £62,099 | £62,199 | £61,317 | £88,098 | £18,097 | £3,217 | £1,057 | £349 |
| Equity | £68,717 | £68,927 | £62,099 | £62,199 | £61,317 | £88,098 | £18,097 | £3,217 | £1,057 | £349 |
| Assets | ||||||||||
| Fixed assets | £56,185 | £78,121 | — | £97,831 | £77,273 | £123,942 | £75,735 | £2,964 | £1,822 | — |
| Current assets | £207,692 | £269,606 | £464,748 | £367,017 | £182,435 | £112,008 | £111,259 | £64,567 | £35,416 | £7,899 |
| Liabilities | ||||||||||
| Creditors within one year | £42,700 | £54,500 | £195,264 | £195,264 | £106,106 | £60,224 | £89,579 | £14,069 | £12,317 | £4,000 |
| Creditors after one year | £152,440 | £224,400 | £201,312 | £201,312 | £88,636 | £49,710 | £79,418 | £50,345 | £23,964 | £3,650 |
| Provisions | £120 | £0 | £6,173 | £6,173 | £3,749 | £37,918 | — | — | £0 | — |
| Net current assets | £164,992 | £215,106 | £269,484 | £171,753 | £76,329 | £51,784 | £21,680 | £50,498 | £23,099 | £3,899 |
| Assets less current liabilities | £221,277 | £293,327 | £269,584 | £269,684 | £153,702 | £175,726 | £97,515 | £53,562 | £25,021 | £3,999 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £262,096 | £530,931 | — | £199,615 | — | — | — |
| Profit / loss | — | — | — | £882 | £21,536 | — | £13,527 | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2019-05-14 · satisfied 2021-10-12
—
Satisfied