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Companies/05839616

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Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,272,921
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£379,644
Creditors < 1 year
—
Equity
£2,272,921
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.

17 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-319 months2020-06-3015 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£2,272,921£2,151,731£2,456,301————————————£70£85
Equity£2,272,921£2,151,731£2,456,301£2,434,574£2,448,523£2,099,890£1,972,903£1,413,047£1,313,260£1,140,580£989,593£1,161,406£973,419£385,444£235,058£70£85
Assets
Fixed assets———————————————£251,262£251,250
Current assets£379,644£295,716£681,761£657,521£658,457£166,811£160,459£207,974———————£100£100
Cash at bank£20£23,363£9,459£1,719£255£30,109£11,622£0———————£100£100
Debtors£379,624£272,353£672,302£655,802£658,202£136,702£148,837£207,974£165,012£131,588£102,337£85,276£0————
Liabilities
Creditors within one year———————————£1,266,120£1,366,736£1,502,723£1,644,909——
Net current assets−£70,944−£192,384−£190,781−£212,508−£198,309−£546,842−£673,829−£567,508−£667,295−£890,390−£1,041,377−£1,180,844−£1,366,736−£1,502,723−£1,644,909−£251,192−£251,165
Assets less current liabilities£2,272,921£2,151,731£2,456,301£2,434,574£2,448,523£2,099,890£1,972,903£1,413,047£1,313,260£1,140,580£989,593£1,161,406£973,419£385,444£235,058£70£85
People & pay
Average employees33222222—————————
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 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.