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Companies/02106689

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Activities of investment trusts · Brighton

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£100
Cash
£3,841
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£100£100£231,658£393,758£362,243£218,354£218,350£572,189£408,918£162,887£8,154£100£100£100
Equity£100£100£231,658£393,758£362,243£218,354£218,350£572,189£408,918£162,887£8,154£100£100£100
Assets
Fixed assets——£52,500£148,812£220,915£315,524£351,167£393,274£427,993£485,798£550,686———
Intangible assets——£0£60,000£120,000£180,000£240,000£300,000£360,000—————
Property, plant & equipment———£36,312£48,415£55,553£31,196£40,774£50,493£5,798£10,686———
Current assets——£457,172£350,648£247,725£312,683£262,018£231,384£48,117£21,101£61,618———
Cash at bank£3,841£20,332£434,370£299,967£118,329£73,363£98,814£105,719£47,097£21,101£61,446£100£100—
Debtors——£22,802£50,681£129,396£239,320£163,204£125,665£1,020£0£172———
Liabilities
Creditors within one year———£68,854£64,701£362,600£360,497£12,794£22,070£343,368£603,546———
Creditors after one year———£31,099£33,899£36,698£28,634£32,003£35,373—————
Provisions——£5,568——————£644£604———
Net current assets£100£100£184,726£281,794£183,024−£49,917−£98,479£218,590£26,047−£322,267−£541,928———
Assets less current liabilities£100£100£237,226£430,606£403,939£265,607£252,688£611,864£454,040£163,531£8,758———
People
Average employees333334344—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View 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 2 satisfied / released
Fixed · created 2018-06-21 · satisfied 2020-09-25
—
Satisfied
Fixed · created 2018-06-21 · satisfied 2020-09-25
—
Satisfied