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Companies/04910443

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Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£169,061
Cash
£563,764
Turnover
—
Profit / loss
—
Current assets
£752,137
Creditors < 1 year
£587,802
Equity
£169,061
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.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£169,061£168,679—————
Equity£169,061£168,679£168,451£168,303£196,382£21,315£20,859
Assets
Fixed assets£4,726£3,227£4,840£381£939£1,497£535
Property, plant & equipment£4,725£3,226£4,839£380£938£1,496£534
Current assets£752,137£605,825£1,022,278£838,661£963,985£496,244£918,465
Cash at bank£563,764£497,055£520,197£451,624£890,491£338,562£626,779
Debtors£188,373£108,770£502,081£387,037£73,494£157,682£291,686
Liabilities
Creditors within one year£587,802£440,373£858,667£670,739£768,542£476,426£898,141
Net current assets£164,335£165,452£163,611£167,922£195,443£19,818£20,324
Assets less current liabilities£169,061£168,679£168,451£168,303£196,382£21,315£20,859
People & pay
Average employees4557171415
Source evidenceView 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.