Memoria Limited

Private Limited Company · Bicester

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP

Net assets

£11,579,148

Cash

£203,581

Turnover

—

Profit / loss

—

Current assets

£1,617,315

Creditors < 1 year

—

Equity

£11,579,148

Average employees

GBP · unknown

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

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

7 periods

Reported figures	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2011-12-31	2010-12-31
Balance sheet
Net assets	£11,579,148	£11,007,272	£2,579,525	£548,083	£624,363	£97,739	£174,826
Equity	£11,579,148	£11,007,272	£2,579,525	£548,083	£624,363	£97,739	£174,826
Assets
Fixed assets	£29,798,952	£24,952,321	£13,959,159	£3,185,235	£10,701	£407,432	£327,714
Property, plant & equipment	£138,008	£36,350	£21,429	£13,475	£9,701	—	—
Current assets	£1,617,315	£1,712,308	£1,222,005	£8,720,247	£1,531,046	£1,960,569	£310,001
Cash at bank	£203,581	£139,715	£65,244	£135,932	£46,995	£121,806	£52,726
Debtors	£1,044,497	£1,427,881	£800,062	£8,269,655	£975,169	£1,838,763	£257,275
Stock	£369,237	£144,712	£356,699	£314,660	£508,882	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£140,262	£5,050
Creditors after one year	—	—	—	—	—	£2,130,000	£457,839
Provisions	£22,133	£2,703	£3,643	£2,291	£1,746	—	—
Net current assets	£290,635	£757,654	£318,988	£6,731,919	£715,408	£1,820,307	£304,951
Assets less current liabilities	£30,089,587	£25,709,975	£14,278,147	£9,917,154	£726,109	£2,227,739	£632,665
People & pay
Average employees	14	11	8	7	4	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing