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Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£2,957,146
Cash
£247,712
Turnover
—
Profit / loss
—
Current assets
£337,644
Creditors < 1 year
£31,585
Equity
−£2,957,146
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.

11 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets−£2,957,146−£3,483,839−£4,048,385−£4,375,502£4,960,129£4,894,113£5,045,091£5,132,826£5,102,467−£5,380,147−£5,427,976
Equity−£2,957,146−£3,483,839−£4,048,385−£4,375,502£4,960,129£4,894,113£5,045,091£5,132,826£5,102,467−£5,380,147−£5,427,976
Assets
Fixed assets————£0£0—£0—£768£1,615
Property, plant & equipment£3,184£1,789£2,625£0——————£1,615
Current assets£337,644£644,770£541,056£695,296£84,416£98,120£96,237£29,880£62,230£17,891£1,971
Cash at bank£247,712£434,820£540,068£695,295———————
Debtors£89,932£209,950£988£1——————£1,971
Liabilities
Creditors within one year£31,585£340,017£285,991£300,000£668,165£640,853£694,804£660,922£600,318£549,935£470,225
Creditors after one year£3,266,389£3,790,381£4,306,075£4,770,798£4,376,380£4,351,380£4,446,524£4,501,784£4,564,379£4,848,871£4,961,337
Net current assets£306,059£304,753£255,065£395,296−£583,749−£542,733−£598,567−£631,042−£538,088−£532,044−£468,254
Assets less current liabilities£309,243£306,542£257,690£395,296£583,749£542,733£598,567£631,042£538,088−£531,276−£466,639
People
Average employees4—0—110————
Source evidenceView 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

1 outstanding charges
All Assets · created 2010-12-17
All monies
Outstanding