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Companies/03127802

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Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£79,197
Cash
—
Turnover
—
Profit / loss
—
Current assets
£146,279
Creditors < 1 year
−£39,568
Equity
£79,197
Average employees
1

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown
Balance sheet
Net assets£79,197£98,453£101,932£88,146£91,360£96,736£84,542£83,583£36,417£37,402£39,497£11,649£2£2£2
Equity£79,197£98,453£101,932——£96,736£84,542£83,583£36,417—£39,497£11,649£2£2£2
Assets
Fixed assets£505£777£1,196————————£9,571———
Property, plant & equipment———£9,637£3,211£3,206£1,434£0—£30,233£103,613£9,571———
Current assets£146,279£125,643£154,832£151,086£185,871£172,866£182,577£232,096£65,488£261,110£308,946£520,690———
Cash at bank———£9,928£7,258£14,399£13,389£19,456£196£6,704£279£6£0£0£0
Debtors———£81,839£116,334£105,938£106,888£161,164£62,956£116,809£125,104£188,864———
Stock———£59,319£62,279£52,529£62,300£51,476£2,336£137,597—————
Liabilities
Creditors within one year−£39,568−£26,387£53,592£61,285£68,336£76,846£99,469£148,513£29,071£250,410£340,333£516,698———
Creditors after one year−£22,902£0—£11,292£29,386£2,490£0——£3,531£12,006£0———
Provisions——————————£20,723£1,914———
Net current assets£108,489£100,497£102,530£89,801£117,535£96,020£83,108£83,583£36,417£10,700−£31,387£3,992———
Assets less current liabilities£108,994£101,274£103,726£99,438£120,746£99,226£84,542——£40,933£72,226£13,563———
People
Average employees1134343327—————
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

1 outstanding charges
All Assets · created 2011-10-26
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2014-07-08
—
Released