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Companies/05306750

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Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£61,407
Cash
£164,788
Turnover
—
Profit / loss
—
Current assets
£176,493
Creditors < 1 year
—
Equity
£61,407
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£61,407£41,975£35,247£93,780£86,322£75,911£98,761£141,577£100,153£86,612
Equity£61,407£41,975£35,247£93,780£86,322£75,911£98,761£141,577£100,153£86,612
Assets
Property, plant & equipment£631£2,590£5,772£11,226£5,819£3,829£599£3,893£11,031£12,437
Current assets£176,493£171,160£227,623£346,693£341,605£299,197£190,248£303,857£205,883£201,441
Cash at bank£164,788£151,976£187,622£310,331£282,764£265,223£159,519£240,267£134,501£154,145
Debtors£11,705£19,184£40,001£36,362£58,841£33,974£30,729£63,590£71,382£47,296
Liabilities
Provisions———————£566£2,316£2,816
Net current assets£60,776£56,885£76,975£160,054£188,003£209,368£98,162£138,250£91,438£76,991
Assets less current liabilities£61,407£59,475£82,747£171,280£193,822£213,197£98,761£142,143£102,469£89,428
People & pay
Average employees3545446656
Source evidenceView 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 1 satisfied / released
All Assets · created 2005-01-10 · satisfied 2013-06-05
All monies
Satisfied