05092653 Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP
Net assets
£778,699
Cash
£139,107
Turnover
—
Profit / loss
—
Current assets
£3,757,240
Creditors < 1 year
£3,041,981
Equity
£778,699
Average employees
117
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3116 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £778,699 | £1,478,141 | £1,523,732 | £1,258,478 | £442,600 | £317,809 | £264,431 | £226,367 | £147,216 |
| Equity | £778,699 | £1,478,141 | £1,523,732 | £1,258,478 | £442,600 | £317,809 | £264,431 | £226,367 | £147,216 |
| Assets | |||||||||
| Fixed assets | £206,818 | £1,046,235 | £1,234,018 | £28,095 | £2,683 | — | £882 | £119 | £238 |
| Intangible assets | £0 | £932,367 | £1,170,418 | — | — | — | — | — | — |
| Property, plant & equipment | £188,848 | £96,258 | £45,990 | £10,485 | £2,683 | £1,886 | £882 | £119 | £238 |
| Current assets | £3,757,240 | £1,859,532 | £935,096 | £2,029,774 | £566,735 | £368,896 | £322,633 | £258,024 | £163,071 |
| Cash at bank | £139,107 | £480,342 | £13,917 | £25,785 | £71,868 | £97,422 | £72,870 | £132,011 | £71,498 |
| Debtors | £3,618,133 | £1,379,190 | £921,179 | £2,003,989 | £494,867 | £271,474 | £249,763 | £126,013 | £91,573 |
| Liabilities | |||||||||
| Creditors within one year | £3,041,981 | £1,330,448 | £457,061 | £797,399 | £126,818 | £52,973 | £59,084 | £31,776 | £16,093 |
| Creditors after one year | £143,378 | £170,210 | £242,888 | — | — | — | — | — | — |
| Provisions | £0 | −£73,032 | — | — | — | — | — | — | — |
| Net current assets | £715,259 | £529,084 | £478,035 | £1,232,375 | £439,917 | £315,923 | £263,549 | £226,248 | £146,978 |
| Assets less current liabilities | £922,077 | £1,575,319 | £1,712,053 | £1,260,470 | £442,600 | £317,809 | £264,431 | £226,367 | £147,216 |
| People & pay | |||||||||
| Average employees | 117 | 56 | 29 | 8 | 3 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2021-12-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-09-06 · satisfied 2021-12-13
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Satisfied