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Companies/11842914

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Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£35,709
Cash
£756
Turnover
—
Profit / loss
—
Current assets
£377,572
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown
Balance sheet
Net assets£35,709£34,861£39,213£71,542£28,671£4,805
Equity—————£4,805
Assets
Fixed assets£36,077£38,856£3,515£1,309£1,740£2,873
Property, plant & equipment£36,077£38,856£3,515£1,309£1,740£2,873
Current assets£377,572£378,179£596,210£652,551£442,394£197,744
Cash at bank£756£44,994£34,741£7,060£15,150£19,300
Debtors£376,816£297,907£446,191£509,028£245,781£41,244
Stock£0£35,278£115,278£136,463£181,463£137,200
Liabilities
Creditors£366,984£360,570£528,259£420,009£174,530—
Creditors within one year—————£124,912
Creditors after one year—————£121,082
Net current assets£10,588£17,609£67,951£232,542£267,864£72,832
Assets less current liabilities£46,665£56,465£71,466£233,851£269,604£75,705
People
Average employees132232
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 2022-01-25
—
Outstanding