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Companies/06694552

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Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

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

Net assets
£124,195
Cash
£211,016
Turnover
—
Profit / loss
—
Current assets
£256,919
Creditors < 1 year
£155,543
Equity
£124,195
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£124,195£111,663£135,924£113,111£98,212£77,753£76,141£118,390
Equity£124,195£111,663£135,924£113,111£98,212£77,753£76,141£118,390
Assets
Fixed assets£28,172£28,112£42,418£53,535£61,986£52,785£66,699£77,850
Intangible assets——£4,725£9,450£14,175£18,900£23,625£28,350
Property, plant & equipment£28,172£28,112£37,693£44,085£47,811£33,885£43,074£49,500
Current assets£256,919£192,360£192,501£152,102£135,813£129,766£91,516£98,751
Cash at bank£211,016£130,996£131,005£95,189£80,000£68,092£37,751£8,604
Liabilities
Creditors within one year£155,543£103,467£90,480£84,150£91,139£98,360£73,890£49,309
Provisions−£5,353−£5,341−£8,515−£8,376−£8,448−£6,438−£8,184−£8,902
Net current assets£101,376£88,892£102,021£67,952£44,674£31,406£17,626£49,442
Assets less current liabilities£129,548£117,004£144,439£121,487£106,660£84,191£84,325£127,292
People
Average employees1212111212121917
Source evidenceView 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 monies
Outstanding