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Management consultancy activities other than financial management · Solihull
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
−£6,690
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,877
Creditors < 1 year
£0
Equity
−£6,690
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£6,690 | −£4,216 | −£241 | — | — | — | — | — | −£59,894 | −£70,445 | −£75,645 | −£62,343 | −£48,057 | −£51,862 | — | — | −£60,480 |
| Equity | −£6,690 | −£4,216 | −£241 | £25 | −£15,751 | −£29,032 | −£38,017 | −£49,644 | −£59,894 | −£70,445 | −£75,645 | −£62,343 | −£48,057 | −£51,862 | −£68,024 | −£74,270 | −£60,480 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £734 | £1,582 | £2,536 | £3,108 | £3,817 | £1,681 | £1,892 | £2,456 | — | — | — | — | — | — | — | £3,977 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,316 | £1,496 | £1,990 | £1,348 | £1,457 | £1,941 | £2,985 | £3,977 |
| Current assets | £4,877 | £26,591 | £32,136 | £50,541 | £50,183 | £42,697 | £60,456 | £20,574 | £24,514 | £19,746 | £13,933 | £16,382 | £46,646 | £46,809 | £26,378 | £5,577 | £3,270 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £18,911 | £10,617 | £10,514 | £13,098 | £24,278 | £14,593 | £3,120 | £770 |
| Debtors | — | — | — | — | — | — | — | — | — | £835 | £3,316 | £5,868 | £33,548 | £22,531 | £11,785 | £2,457 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £0 | £15,435 | £17,281 | £14,318 | £13,745 | £13,922 | £14,226 | £8,792 | £16,012 | — | — | £7,919 | £12,539 | £14,021 | £96,343 | £82,832 | — |
| Creditors after one year | £11,567 | £12,156 | £16,039 | £32,197 | £43,808 | £57,570 | £80,477 | £60,474 | £70,852 | — | — | £72,796 | £83,512 | £86,107 | — | — | — |
| Provisions | — | — | £639 | £6,529 | £3,419 | £4,054 | £5,350 | £2,832 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | £8,502 | £10,666 | £6,053 | £8,463 | £34,107 | £32,788 | −£69,965 | −£77,255 | −£64,457 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £10,958 | £11,982 | £7,549 | £10,453 | £35,455 | £34,245 | −£68,024 | −£74,270 | −£60,480 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-01-13
All monies
Outstanding