Giraffe360 Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP

Net assets

£8,546,701

Cash

£5,010,505

Turnover

—

Profit / loss

—

Current assets

£8,817,214

Creditors < 1 year

£1,230,910

Equity

£8,546,701

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months
Balance sheet
Net assets	£8,546,701	£2,428,213	£596,672
Equity	£8,546,701	£2,428,213	£596,672
Assets
Fixed assets	£1,953,635	£787,295	£412,363
Intangible assets	£1,947,438	£784,026	£410,504
Property, plant & equipment	£5,885	£2,957	£1,548
Current assets	£8,817,214	£2,136,571	£1,029,489
Cash at bank	£5,010,505	£529,653	£172,771
Liabilities
Creditors within one year	£1,230,910	£495,653	£715,610
Creditors after one year	£993,238	—	£129,570
Net current assets	£7,586,304	£1,640,918	£313,879
Assets less current liabilities	£9,539,939	£2,428,213	£726,242
People & pay
Average employees	19	12	6
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2024-09-18

—

Outstanding

Fixed · created 2024-09-18

—

Outstanding

Show 1 satisfied / released

All Assets · created 2021-04-15 · satisfied 2024-09-24

—

Satisfied