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Companies/04113630

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Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£146,045
Cash
—
Turnover
—
Profit / loss
—
Current assets
£316,467
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets−£146,045−£82,873−£79,149£41,626£103,965£47,158£8,013£3,627£12,947£197,204——
Equity————£103,965£47,158£8,013£3,627———£660,708
Assets
Fixed assets£2,649£898£1,534£3,429£5,650£3,171£1,484£4,690£7,499£14,427——
Intangible assets————£0£0£0£0————
Property, plant & equipment£2,649£898£1,534£3,429£5,650£3,171£1,484£4,690£7,499£14,427£23,102£7,474
Current assets£316,467£424,076£380,045£355,545£383,671£337,493£399,632£400,417£292,626£416,872—£863,195
Cash at bank———£63£26,752£173£63£59,181£63£41,250£3,304£537,804
Debtors£316,467£424,076£380,045£355,482£356,919£337,320£399,569£341,236£292,563£375,622£624,657£325,391
Liabilities
Creditors£464,498£502,336£444,683£290,916————£286,737£232,712——
Creditors within one year———————————£200,561
Provisions————£1,074£602£308£891———£9,400
Net current assets−£148,031−£78,260−£64,638£64,629£134,017£94,589£6,837−£172£5,889£184,160—£662,634
Assets less current liabilities−£145,382−£77,362−£63,104£68,058£139,667£97,760£8,321£4,518£13,388£198,587—£670,108
People
Average employees788101091112————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2015-12-11 · satisfied 2022-06-29
—
Satisfied
All Assets · created 2015-12-11 · satisfied 2022-06-29
—
Satisfied
Unknown · created 2012-02-01 · satisfied 2017-03-10
All monies
Satisfied
Unknown · created 2011-05-03 · satisfied 2017-01-18
£10,520 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
All Assets · created 2006-04-18 · satisfied 2017-03-10
All monies
Satisfied