Not In The Guidebooks Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£575,815
Cash
£102,491
Turnover
—
Profit / loss
—
Current assets
£1,051,037
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£575,815 | −£44,093 | £242,046 | −£110,378 | −£136,028 | −£28,148 | −£55,581 | £25,099 | −£7,068 |
| Equity | — | — | — | — | — | — | −£55,581 | £25,099 | −£7,068 |
| Assets | |||||||||
| Fixed assets | £86,958 | £93,088 | £99,219 | £105,349 | £110,969 | £117,099 | £11,599 | £0 | — |
| Intangible assets | £86,958 | £93,088 | £99,219 | £105,349 | £110,969 | £117,099 | — | — | — |
| Current assets | £1,051,037 | £1,461,269 | £691,462 | £395,490 | £185,901 | £219,116 | £67,005 | £34,861 | £911 |
| Cash at bank | £102,491 | £122,206 | £334,539 | £52,897 | £54,277 | £150,301 | — | — | — |
| Debtors | £948,546 | £1,339,063 | £356,923 | £342,593 | £131,624 | £68,815 | — | — | — |
| Liabilities | |||||||||
| Creditors | £1,689,946 | £1,567,768 | £508,838 | £266,560 | £126,879 | £59,921 | — | — | — |
| Net current assets | −£638,909 | −£106,499 | £182,624 | £128,930 | £59,022 | £159,195 | −£60,739 | £33,838 | £671 |
| Assets less current liabilities | −£551,951 | −£13,411 | £281,843 | £234,279 | £169,991 | £276,294 | −£49,140 | £33,838 | £671 |
| People | |||||||||
| Average employees | 16 | 14 | 9 | 8 | 6 | 5 | 4 | 3 | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 2025-03-07 · satisfied 2026-05-05
—
SatisfiedAll Assets · created 2024-07-02 · satisfied 2026-05-11
—
SatisfiedAll Assets · created 2023-11-02 · satisfied 2024-06-06
—
SatisfiedAll Assets · created 2022-12-01 · satisfied 2023-02-10
—
Satisfied