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Companies/05497891

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Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,809,574
Cash
£330,203
Turnover
—
Profit / loss
—
Current assets
£396,841
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£3,809,574£3,724,335£3,665,951£3,572,792£2,363,749£2,509,575£963,869£982,769£780,940£365,212£263,352£157,892£119,160£99,574£72,031
Equity————£2,363,749£2,509,575£963,869£982,769£780,940£365,212————£72,031
Assets
Fixed assets£4,699,849£5,180,928£5,123,553£5,119,851£3,918,091£3,919,510£2,354,155£2,222,750£774,625£456,898£421,756———£16,269
Property, plant & equipment£4,586,806£5,067,885£5,010,510£5,008,308£3,806,548£3,807,967£2,242,612£2,124,707£709,082£420,645£421,756£417,456£420,072£419,876£16,269
Current assets£396,841£93,143£151,429£34,751£45,902£61,247£236,386£195,962£387,641£236,965£144,708£93,477£21,409£24,425£74,191
Cash at bank£330,203£61,310£140,660£27,526£22,352£4,997£185,387£114,179£333,106£216,145£110,075£85,626£11,124£14,425£73,509
Debtors£66,638£31,833£10,769£7,225£23,550£56,250£50,999£81,783£54,535£20,820£34,633£7,851£10,285£10,000£682
Liabilities
Creditors£340,606£364,522£368,829£291,409———————————
Creditors within one year————£275,028£196,338£200,561£281,905£148,903£88,864£52,017£94,825£48,575£72,293—
Creditors after one year————£1,325,216£1,274,844£1,426,111£1,154,038£232,423£239,787£251,095£258,216£273,746£272,434—
Net current assets£56,235−£271,379−£217,400−£256,658−£229,126−£135,091£35,825−£85,943£238,738£148,101£92,691−£1,348−£27,166−£47,868£55,762
Assets less current liabilities£4,756,084£4,909,549£4,906,153£4,863,193£3,688,965£3,784,419£2,389,980£2,136,807£1,013,363£604,999£514,447£416,108£392,906£372,008£72,031
People
Average employees222222—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-07-29
—
Outstanding
Property · created 2018-03-29
—
Outstanding
All Assets · created 2018-03-08
—
Outstanding
Property · created 2011-12-20
All monies
Outstanding