Generate UK Ad Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£15,742,966
Cash
£18,132
Turnover
—
Profit / loss
−£210,265
Current assets
£18,132
Creditors < 1 year
£4,899,176
Equity
£15,742,966
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £15,742,966 | £9,018,034 |
| Equity | £15,742,966 | £9,018,034 |
| Assets | ||
| Current assets | £18,132 | £200,000 |
| Cash at bank | £18,132 | £0 |
| Debtors | £0 | £200,000 |
| Liabilities | ||
| Creditors within one year | £4,899,176 | £200,000 |
| Creditors after one year | £6,167,259 | £0 |
| Net current assets | −£4,881,044 | £0 |
| Assets less current liabilities | £21,910,225 | £9,018,034 |
| Profit & loss | ||
| Profit / loss | −£210,265 | £0 |
| People | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.