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Companies/01418264

Select Model Agency Limited

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£269,109
Cash
£532,062
Turnover
—
Profit / loss
£482
Current assets
£2,570,794
Creditors < 1 year
£2,010,238
Equity
£269,109
Average employees
9

Balance-sheet trend

GBP · unknown

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.

4 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£269,109£268,627£269,768£268,264
Equity£269,109£268,627£269,768£268,264
Assets
Fixed assets£60,278£88,622£105,867£108,945
Intangible assets£29,559£54,276£67,590£59,201
Property, plant & equipment£30,713£34,340£38,271£49,738
Current assets£2,570,794£2,597,226£2,102,854£2,450,197
Cash at bank£532,062£488,235£389,472£1,051,515
Debtors£2,038,732£2,108,991£1,713,382£1,398,682
Liabilities
Creditors within one year£2,010,238£1,911,114£1,463,869£1,700,976
Creditors after one year£345,982£499,882£470,000£583,314
Provisions£5,743£6,225£5,084£6,588
Net current assets£560,556£686,112£638,985£749,221
Assets less current liabilities£620,834£774,734£744,852£858,166
Profit & loss
Profit / loss£482−£1,141£1,504£730
People
Average employees9888
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-05-24
—
Outstanding
All Assets · created 2020-10-21
—
Outstanding
Show 6 satisfied / released
Fixed · created 2013-07-25 · satisfied 2019-07-11
—
Satisfied
Unknown · created 2010-04-01 · satisfied 2019-05-03
All monies
Satisfied
All Assets · created 2003-04-01 · satisfied 2019-07-11
All monies
Satisfied
Unknown · created 1995-07-13 · satisfied 2018-08-08
All monies
Satisfied
All Assets · created 1991-10-28 · satisfied 2004-02-04
All monies
Satisfied
All Assets · created 1989-04-24 · satisfied 2004-02-04
All monies
Satisfied