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Companies/04293613

Currency Research Limited

Management consultancy activities other than financial management · Fareham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£28,381
Cash
£37,700
Turnover
—
Profit / loss
—
Current assets
£47,175
Creditors < 1 year
£20,794
Equity
£28,381
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£28,381£29,002£808————————————£28,317£23,788
Equity£28,381£29,002£808£118£3,071£1,398£124£1,484£4,160−£7,970−£18,418−£27,682£21,875£49,424£78,127£28,317£23,788
Assets
Current assets£47,175£36,691£45,823£29,736£23,209£26,129£27,640£27,571—£24,736£15,754£13,823£62,442£92,575£93,501£35,285£31,375
Cash at bank£37,700£29,369£30,473£9,853£9,212£21,930£24,401£23,002—£24,736£10,056£8,337£6,358£16,681£28,615£3,921£25,584
Debtors£9,475£7,322£15,350£19,883£13,997£4,199£3,239£4,569—£0£5,698£5,486£56,084£75,894£64,886£31,364£5,791
Liabilities
Creditors within one year£20,794£9,689£47,015£29,618£20,138£24,731£27,516———£34,172£41,505£40,567£43,151£15,374——
Net current assets£26,381£27,002−£1,192£118£3,071£1,398£124£1,484—−£7,970−£18,418−£27,682£21,875£49,424£78,127£28,317£23,788
Assets less current liabilities£28,381£29,002£808——————−£7,970−£18,418−£27,682£21,875£49,424£78,127£28,317£23,788
Profit & loss
Profit / loss———————£11,824—————————
People
Average employees440.033466——2———————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.