Strictly Confidential (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2021-12-30 · GBP
Net assets
−£583,144
Cash
£272,609
Turnover
—
Profit / loss
—
Current assets
£488,713
Creditors < 1 year
£82,730
Equity
−£583,144
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3012 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£583,144 | −£686,851 | −£682,146 | −£621,394 |
| Equity | −£583,144 | −£686,851 | −£682,146 | −£621,394 |
| Assets | ||||
| Fixed assets | £0 | £0 | — | — |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £0 | £0 | — | — |
| Current assets | £488,713 | £490,699 | £322,296 | £401,721 |
| Cash at bank | £272,609 | £264,071 | £120,596 | £29,380 |
| Debtors | £216,104 | £226,628 | £201,700 | £372,341 |
| Stock | £0 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £82,730 | £146,081 | £53,131 | — |
| Creditors after one year | £989,127 | £1,031,469 | £951,311 | — |
| Provisions | £0 | £0 | — | — |
| Net current assets | £405,983 | £344,618 | £269,165 | £321,095 |
| Assets less current liabilities | £405,983 | £344,618 | — | £321,095 |
| People & pay | ||||
| Average employees | 0 | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-10-28
—
OutstandingFloating · created 2022-12-22
—
OutstandingFixed · created 2022-12-22
—
OutstandingShow 2 satisfied / released
Floating · created 2019-10-03 · satisfied 2021-04-27
—
SatisfiedFixed · created 2019-05-07 · satisfied 2021-04-27
—
Satisfied