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Companies/02961735

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Translation and interpretation activities · York

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-30
Balance sheet
Equity——————USD 1USD 1USD 1—£168,031£725,407£1,267,058£710,993USD 396,135
Assets
Property, plant & equipment———————————£6,040£13,057£20,683USD 32,723
Current assets———————————£1,331,366£1,921,436£1,826,991USD 2,432,195
Cash at bank———————————£285,201£347,968£406,062USD 823,608
Debtors£1£1£1£1£1£1USD 1USD 1USD 1——£1,046,165£1,573,468£1,420,929USD 1,608,587
Liabilities
Creditors within one year———————————£611,999£667,435£1,136,681USD 2,068,783
Net current assets£1£1£1£1£1£1———£1—£719,367£1,254,001£690,310USD 363,412
Assets less current liabilities——————USD 1USD 1USD 1—£168,031£725,407£1,267,058£710,993USD 396,135
People & pay
Average employees62222200———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2003-11-20 · satisfied 2010-01-15
£6,462.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Unknown · created 2003-11-20 · satisfied 2010-01-15
All monies
Satisfied
Unknown · created 1998-10-01 · satisfied 2010-01-15
THE LIABILITIES DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE UNDER A LEA SE DATED 16TH SEPTEMBER 1998
Satisfied
Unknown · created 1998-10-01 · satisfied 2010-01-15
THE COMPANY'S LIABILITIES TO THE CHARGEE UNDER A LEASE DATED 16TH SEPTEMBER 1998
Satisfied
Unknown · created 1997-07-09 · satisfied 2010-01-15
All monies
Satisfied