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Companies/06784131

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Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£426,176
Cash
£415,259
Turnover
—
Profit / loss
—
Current assets
£1,590,564
Creditors < 1 year
—
Equity
£426,176
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£426,176£224,331£68,980−£89,857−£544,896−£676,663−£774,579−£847,324−£732,097−£413,144£67,265£238,778£197,741£179,445£200,945£125,402
Equity£426,176£224,331£68,980−£89,857−£544,896−£676,663−£774,579−£847,324−£732,097−£413,144£67,265£238,778£197,741£179,445£200,945£125,402
Assets
Fixed assets£750£1,083£1,545£2,203£3,145£4,489£6,214£58,320£111,055£163,775£361,468£385,195£395,826£421,237£446,963£468,812
Intangible assets£0£0£0£0£0£0£0£49,595£99,191£148,786——————
Property, plant & equipment£750£1,083£1,545£2,203£3,145£4,489£6,214£8,725£11,864£14,989£18,703£17,632£3,466£4,079£5,007£3,858
Current assets£1,590,564£1,428,041£1,463,646£1,227,262£968,752£964,232£877,259£762,093£731,589£835,811£882,155£507,740£483,531£425,173£294,369£55,914
Cash at bank£415,259£295,410£348,194£321,503£270,604£217,913£93,768£47,903£25,702£49,730£100,300£72,736£126,228£99,400£95,913£26,255
Debtors£1,175,305£1,132,631£1,115,452£905,759£698,148£746,319£783,491£714,190£705,887£786,081£781,855£435,004£357,303£325,773£198,456£29,659
Liabilities
Creditors within one year——————————£775,645£550,591£680,964£666,149£539,336—
Creditors after one year——————————£397,000£100,000£0———
Provisions£386£386£386£419£598£853£1,181£1,658£2,254£2,998£3,713£3,566£652£816£1,051£810
Net current assets£490,616£401,471£379,081£419,739£406,567£392,443£266,964£92,099£45,935£73,869£106,510−£42,851−£197,433−£240,976−£244,967−£342,600
Assets less current liabilities£491,366£402,554£380,626£421,942£409,712£396,932£273,178£150,419£156,990£237,644£467,978£342,344£198,393£180,261£201,996£126,212
People
Average employees161715131111152629———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2015-06-23
—
Outstanding
Unknown · created 2012-08-22
All monies
Outstanding