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Private, Limited by guarantee, no share capital, use of 'Limited' exemption · London

ActiveUnited KingdomIncorporated 2009Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£53,478
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,253
Creditors < 1 year
£24,775
Equity
£53,478
Average employees
Not available

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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-3112 months2021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-3112 months2014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£53,478£102,234£165,862£207,113£220,020£196,659£199,823£150,057£145,110£129,743£110,963£119,594£102,758£91,232£86,941£80,019
Equity£53,478£102,234£165,862£207,113£220,020£196,659£199,823£150,057£145,110£129,743£110,963£119,594£102,758£91,232£86,941£80,019
Assets
Fixed assets£0£0£0£0£0£0——£0——£0£0———
Current assets£78,253£160,503£281,856£218,225£231,641£209,889£225,961£194,605£153,405£131,543£112,763£121,194£104,158£93,782£90,582£82,048
Cash at bank—————————————£93,782£89,702£80,359
Debtors——————————————£880£1,689
Liabilities
Creditors within one year£24,775£58,269£115,994£11,112£11,621£13,230£26,138£44,548£8,295£1,800£1,800—£1,400£2,550£3,641—
Creditors after one year£0£0—£0———————£0————
Provisions———£0———————£0————
Net current assets£53,478£102,234£165,862£207,113£220,020£196,659£199,823£150,057£145,110£129,743£110,963£121,194£102,758£91,232£86,941£82,048
Assets less current liabilities£53,478£102,234£165,862£207,113£220,020£196,659£199,823£150,057£145,110£129,743£110,963£121,194£102,758£91,232£86,941£82,048
Profit & loss
Turnover———£179,130——————£84,334—————
Profit / loss———−£12,907——————−£8,631—————
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

0 outstanding charges

No charges available in our records.