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Companies/12316032

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Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£104,428
Cash
£245,535
Turnover
—
Profit / loss
—
Current assets
£960,044
Creditors < 1 year
—
Equity
—
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets−£104,428−£68,726£6,336£111,064£39,657
Assets
Fixed assets£18,767£17,638£9,825£10,578£3,699
Property, plant & equipment£18,767£17,638£9,825£10,578£3,699
Current assets£960,044£1,111,304£1,148,655£1,005,202£759,614
Cash at bank£245,535£502,685£652,275£630,046£674,910
Debtors£714,431£608,541£496,302£375,078£84,704
Liabilities
Creditors£1,080,419£1,194,848£546,324£404,930£251,470
Net current assets−£120,375−£83,544£602,331£600,272£508,144
Assets less current liabilities−£101,608−£65,906£612,156£610,850£511,843
People
Average employees151615119
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2020-06-04 · satisfied 2020-10-06
—
Satisfied