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Companies/10021832

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Activities of venture and development capital companies · Reading

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,415,375
Cash
£326,321
Turnover
—
Profit / loss
£483,087
Current assets
£2,711,762
Creditors < 1 year
£172,103
Equity
£3,415,375
Average employees
8

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£3,415,375£2,932,288——£1,171,568—————
Equity£3,415,375£2,932,288——£1,171,568£890,664£709,853£301,750£173,182£77,573
Assets
Fixed assets—£30,054————————
Property, plant & equipment£903,508£167,838——£253,548—————
Current assets£2,711,762£2,975,604——£1,211,214—————
Cash at bank£326,321£361,691——£77,986—————
Debtors£2,385,441£2,613,913——£1,133,228—————
Liabilities
Creditors within one year£172,103£207,724——£288,608—————
Net current assets£2,539,659£2,767,880——£922,606—————
Assets less current liabilities£3,443,167£2,935,718——£1,176,154—————
Profit & loss
Turnover————£2,976,313—————
Operating profit————£351,417—————
Profit before tax£716,881£818,944——£351,355—————
Profit / loss£483,087£608,157——£280,904—————
People
Average employees89——5—————
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

1 outstanding charges
Fixed · created 2024-06-14
—
Outstanding