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Companies/15458875

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Private Limited Company · London

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-08-01 · GBP · Company accounts

Net assets
—
Cash
£203,855
Turnover
—
Profit / loss
£0
Current assets
£9,604,857
Creditors < 1 year
£9,604,856
Equity
—
Average employees
78

Balance-sheet trend

GBP · company

Two 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.

1 periods
Reported figures2025-08-0118 months · Company
Assets
Current assets£9,604,857
Cash at bank£203,855
Debtors£9,401,002
Liabilities
Creditors within one year£9,604,856
Net current assets£1
Profit & loss
Profit before tax£802,594
Profit / loss£0
People & pay
Average employees78
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2024-03-20
—
Outstanding
Unknown · created 2024-02-24
—
Outstanding