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Form3 UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
£27,616,019
Cash
£18,621,183
Turnover
£9,329,189
Profit / loss
−£7,201,040
Current assets
£27,378,491
Creditors < 1 year
£5,820,538
Equity
£27,616,019
Average employees
127

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 figures2021-03-3112 months2020-03-3112 months2019-04-012019-03-3112 months2018-04-012018-03-3112 months2017-03-3114 months
Balance sheet
Net assets£27,616,019£9,195,406—£12,715,485—£2,673,607£435,872
Equity£27,616,019£9,195,406£12,715,485£12,715,485£2,673,607£2,673,607£435,872
Assets
Fixed assets£6,058,066£4,414,564—£2,908,760—£46,769£9,658
Intangible assets£5,332,045£3,826,416—£2,839,531—£20,833—
Property, plant & equipment£726,021£588,148—£69,229—£25,936£9,658
Current assets£27,378,491£9,202,072—£10,479,504—£2,880,955£476,301
Cash at bank£18,621,183£5,558,717—£8,811,670—£2,219,064£327,181
Liabilities
Creditors within one year£5,820,538£4,421,230—£672,779—£254,117£50,087
Net current assets£21,557,953£4,780,842—£9,806,725—£2,626,838£426,214
Assets less current liabilities£27,616,019£9,195,406—£12,715,485—£2,673,607£435,872
Profit & loss
Turnover£9,329,189£3,901,693—————
Gross profit£8,244,833£3,114,776—————
Operating profit−£9,781,804−£5,695,137—————
Profit before tax−£9,761,900−£5,671,842—————
Profit / loss−£7,201,040−£4,572,806—−£914,602—−£1,562,261−£464,129
People & pay
Average employees12771—37———
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

1 outstanding charges
All Assets · created 2025-09-30
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-10-31 · satisfied 2025-10-01
—
Satisfied
Floating · created 2020-12-16 · satisfied 2021-11-24
—
Satisfied
All Assets · created 2019-09-10 · satisfied 2021-11-24
—
Satisfied