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Companies/03191085

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Other information service activities n.e.c. · Cambridge

ActiveUnited KingdomIncorporated 1996Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£937,191
Cash
£238,741
Turnover
—
Profit / loss
—
Current assets
£287,748
Creditors < 1 year
£141,445
Equity
—
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31
Balance sheet
Net assets£937,191£1,091,980—£1,034,699
Assets
Fixed assets£1,304,933£1,324,080—£1,289,437
Property, plant & equipment£524,433£543,580£562,465£573,937
Current assets£287,748£462,107—£563,635
Cash at bank£238,741£430,385—£488,764
Debtors£49,007£31,722—£74,871
Liabilities
Creditors within one year£141,445£159,871£104,644£818,373
Creditors after one year£514,045£534,336—£0
Net current assets£146,303£302,236—−£254,738
Assets less current liabilities£1,451,236£1,626,316—£1,034,699
People
Average employees34363437
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2014-07-18
—
Outstanding
Show 1 satisfied / released
Property · created 2009-06-17 · satisfied 2015-04-01
All monies
Satisfied