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Companies/04022224

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Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£251,545
Cash
—
Turnover
—
Profit / loss
£10,502
Current assets
£74,678
Creditors < 1 year
£152,407
Equity
£251,545
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-30Company2021-04-302020-04-302020-04-282019-04-302018-04-302017-04-302016-04-302015-04-302014-04-30
Balance sheet
Net assets£251,545£241,043£225,561£210,474—£180,860£180,860—£150,862£136,311£121,573£106,794£92,925
Equity£251,545£241,043£225,561£210,474£195,928£180,860£180,860£166,104£150,862£136,311£121,573——
Assets
Fixed assets£329,274£329,274———£329,274£329,274——————
Property, plant & equipment£329,274£329,274———£329,274——£329,274£329,274£329,274£329,274£329,274
Current assets£74,678£80,890———£8,556£8,556——————
Debtors£74,678£80,890———£8,556——£131,597£101,597£71,597£40,627£9,689
Liabilities
Creditors within one year£152,407£169,121———£156,970£156,970—£235,773£198,815£162,985£126,886£90,856
Creditors after one year————————£74,236£95,745£116,313£136,221£155,182
Net current assets−£77,729−£88,231———−£148,414−£148,414—−£104,176−£97,218−£91,388−£86,259−£81,167
Assets less current liabilities£251,545£241,043———£180,860£180,860—£225,098£232,056£237,886£243,015£248,107
Profit & loss
Profit / loss£10,502£15,482———£14,756———————
People & pay
Average employees0—————1———1——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2001-03-08
All monies
Outstanding
Property · created 2001-03-08
All monies
Outstanding
Property · created 2001-03-08
All monies
Outstanding