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Other information technology service activities · Horam

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£107,809
Cash
£345
Turnover
—
Profit / loss
—
Current assets
£87,145
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3113 months
Balance sheet
Net assets−£107,809£21,014£12,233£146£2,744£655
Equity——£12,233£146£2,744£655
Assets
Fixed assets£9,825£3,742————
Property, plant & equipment£9,825£3,742£3,017£4,200£3,203£4,804
Current assets£87,145£183,851£84,607£50,461£26,577—
Cash at bank£345£56,521£5,014£9,406——
Debtors£86,800£127,330£79,593£41,055—£2,971
Liabilities
Creditors£204,779£166,579————
Creditors within one year————£7,036£7,120
Creditors after one year————£20,000—
Net current assets−£117,634£17,272£23,106£13,685£19,541−£4,149
Assets less current liabilities−£107,809£21,014£26,123£17,885£22,744£655
People & pay
Average employees622222
Source evidenceView 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 2024-08-30
—
Outstanding