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Companies/06371954

Born London Limited

Advertising agencies · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets
£2,467,796
Cash
£1,729,923
Turnover
—
Profit / loss
£346,184
Current assets
£10,546,928
Creditors < 1 year
£9,308,788
Equity
£2,467,796
Average employees
144

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-03-3112 months · Company2023-03-3112 months · Company2022-03-31Company2021-03-3115 months2019-12-312018-12-312017-12-3112 months
Balance sheet
Net assets£2,467,796£321,610—−£2,524,875———
Equity£2,467,796£321,610—−£2,524,875−£1,582,489−£2,115,763−£1,569,892
Assets
Fixed assets£1,483,356£3,673,316—£153,020———
Intangible assets£1,353,900£1,504,330—£0———
Property, plant & equipment—£196,986—£153,020——£159,190
Current assets£10,546,928£13,530,958—£4,286,055——£2,964,877
Cash at bank£1,729,923£1,591,642—£440,299——£271,286
Debtors£8,817,005£11,939,316—£3,845,756——£2,693,591
Liabilities
Creditors within one year£9,308,788£15,102,454—£6,963,950———
Net current assets£1,238,140−£1,571,496—−£2,677,895——−£1,769,949
Assets less current liabilities£2,721,496£2,101,820—−£2,524,875——−£1,569,892
Profit & loss
Turnover———£15,940,274——£10,350,349
Gross profit———£3,391,824——£2,838,171
Operating profit———−£1,944,617———
Profit before tax£346,184−£6,574,229—−£1,944,617——£177,473
Profit / loss£346,184−£6,876,700—−£1,944,617——£226,633
People & pay
Average employees144125—92——94
Source evidenceView 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 2015-01-23 · satisfied 2019-04-23
—
Satisfied
All Assets · created 2012-04-11 · satisfied 2014-12-31
All monies
Satisfied