@ Ltd
Other information technology service activities · Broadstone
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£597,531
Cash
£418,732
Turnover
—
Profit / loss
—
Current assets
£1,018,199
Creditors < 1 year
—
Equity
£597,531
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £597,531 | £373,725 | — | — |
| Equity | £597,531 | £373,725 | £164,188 | −£16,879 |
| Assets | ||||
| Fixed assets | — | — | £141,987 | £1,452 |
| Intangible assets | — | — | £0 | £1,452 |
| Property, plant & equipment | £114,118 | £127,238 | £141,987 | £0 |
| Current assets | £1,018,199 | £303,123 | £55,256 | £6,829 |
| Cash at bank | £418,732 | £50,818 | £29,096 | £251 |
| Debtors | £599,467 | £252,305 | £26,160 | £6,578 |
| Liabilities | ||||
| Creditors within one year | — | — | £33,055 | £25,160 |
| Net current assets | £483,413 | £298,487 | £22,201 | −£18,331 |
| Assets less current liabilities | £597,531 | £425,725 | £164,188 | −£16,879 |
| People | ||||
| Average employees | 4 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2026-06-19 · satisfied 2026-09-22
—
Satisfied