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Companies/04318543

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Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2018-04-30 · GBP · unknown scope

Net assets
£2,101,610
Cash
£90,715
Turnover
—
Profit / loss
—
Current assets
£1,381,861
Creditors < 1 year
—
Equity
£2,101,610
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£2,101,610£1,716,703£1,365,372—
Equity£2,101,610£1,716,703£1,365,372£1,345,520
Assets
Fixed assets£3,605,636£3,601,676£3,631,936£3,122,415
Intangible assets——£35,000—
Property, plant & equipment£2,126,671£2,122,711£2,117,971£1,566,450
Current assets£1,381,861£910,432£635,245£564,383
Cash at bank£90,715£177,195£55,202£124,451
Debtors£1,290,881£733,022£580,043£439,932
Stock£265£215——
Liabilities
Creditors within one year———£1,401,749
Creditors after one year———£935,763
Provisions£54,000£51,000£48,766£3,766
Net current assets−£77,423−£380,973−£1,270,436−£837,366
Assets less current liabilities£3,528,213£3,220,703£2,361,500£2,285,049
Profit & loss
Profit / loss——£199,852—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-05-06
—
Outstanding
Show 9 satisfied / released
All Assets · created 2019-10-01 · satisfied 2020-04-21
—
Satisfied
Floating · created 2019-10-01 · satisfied 2020-05-04
—
Satisfied
Property · created 2015-04-20 · satisfied 2019-10-08
—
Satisfied
All Assets · created 2015-02-13 · satisfied 2019-09-05
—
Satisfied
All Assets · created 2012-12-13 · satisfied 2017-03-02
All monies
Satisfied
All Assets · created 2009-10-28 · satisfied 2017-03-02
All monies
Satisfied
All Assets · created 2007-09-26 · satisfied 2020-05-04
All monies
Satisfied
All Assets · created 2005-09-12 · satisfied 2007-10-18
All monies
Satisfied
All Assets · created 2003-07-30 · satisfied 2007-10-18
All monies
Satisfied