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Dormant Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£98
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98
Creditors < 1 year
—
Equity
£98
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£98£98£1,598,099£471,099£165,641—£292,225£356,476—
Equity£98£98£1,598,099£471,099£165,641£641,235£292,225£356,476£278,032
Assets
Fixed assets——£14,000£16,000—£24,416£15,019£10,908£4,677
Intangible assets——£0£0—£0£755£1,775£2,795
Property, plant & equipment——£14,000£16,000£25,035£24,416£14,264£9,133£1,882
Current assets£98£98£3,054,000£2,054,000£1,072,142£1,688,786£865,632—£476,131
Cash at bank——£2,366,000£1,547,000£648,412£1,215,614£620,047£266,051£209,219
Debtors——£688,000£507,000£423,730£473,172£245,585—£266,912
Stock——£0£0—————
Liabilities
Creditors within one year——£1,470,000£1,555,000—————
Creditors after one year———£44,000—————
Net current assets£98£98£1,584,099£499,099£140,606£616,819£277,206£345,568£273,355
Assets less current liabilities£98£98£1,598,099£515,099£165,641£641,235£292,225£356,476£278,032
Profit & loss
Turnover——£3,715,000£2,592,000—————
Gross profit——£2,259,000£2,460,000—————
Operating profit——£1,391,000£378,000—————
Profit before tax——£1,391,000£378,000—————
People
Average employees003232302318—13
Source evidenceView 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 2 satisfied / released
All Assets · created 2022-05-25 · satisfied 2024-02-01
—
Satisfied
Floating · created 2021-08-27 · satisfied 2024-02-01
—
Satisfied