07.02.2018 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£13,086,020
Cash
£224,377
Turnover
—
Profit / loss
—
Current assets
£900,663
Creditors < 1 year
—
Equity
£13,086,020
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £13,086,020 | £13,285,000 | £24,165,835 | £15,237,725 | £11,880,501 | £9,851,464 |
| Equity | £13,086,020 | £13,285,000 | £24,165,835 | £15,237,725 | £11,880,501 | £9,851,464 |
| Assets | ||||||
| Current assets | £900,663 | £211,864 | £104,919 | £205,095 | £323,095 | £1,074,950 |
| Cash at bank | £224,377 | £22,636 | £1,289 | £52,339 | £234,831 | £32,154 |
| Debtors | £676,286 | £189,228 | £103,630 | £152,756 | £88,264 | £1,042,796 |
| Liabilities | ||||||
| Provisions | £71,000 | £48,000 | £43,000 | £28,000 | £23,000 | £18,000 |
| Net current assets | −£8,942,980 | −£8,767,000 | −£7,591,165 | −£7,334,275 | −£7,196,499 | −£19,074,724 |
| Assets less current liabilities | £13,157,020 | £13,333,000 | £24,208,835 | £15,265,725 | £11,903,501 | £9,869,464 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2018-12-21
—
Outstanding