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Companies/05985794

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Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
−£883,886
Cash
£33,377
Turnover
—
Profit / loss
—
Current assets
£89,836
Creditors < 1 year
—
Equity
−£883,886
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.

11 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets−£883,886−£810,804−£724,191————————
Equity−£883,886−£810,804−£724,191−£623,894−£515,698−£405,848−£138,502£130,671£65,605£138,213—
Assets
Current assets£89,836£68,998£70,383£85,529£82,692£56,688£66,027£210,034£204,253£351,533—
Cash at bank£33,377£42,062£37,442£4,831£46,791£37,486£35,237£158,906£117,942£198,310£49,036
Debtors£56,459£26,936£32,941£80,698£35,901£19,202£30,790£51,128£86,311£153,223£78,024
Liabilities
Creditors within one year——£794,574£709,423£598,390£462,536—————
Net current assets−£883,886−£810,804−£724,191−£623,894−£515,698−£405,848−£138,502£130,671£65,605£138,213—
People & pay
Average employees2222233————
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

2 outstanding charges
Unknown · created 2007-09-26
£4,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 2007-02-05
All monies
Outstanding