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Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-01-31 · GBP · company scope

Net assets
£907,871
Cash
£678,163
Turnover
—
Profit / loss
—
Current assets
£1,658,390
Creditors < 1 year
£880,674
Equity
£907,871
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-01-31GBP · company2023-01-31GBP · company2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£907,871£932,420£700,736£478,890£326,837£263,160£207,583£199,622£145,148£59,902£10,532
Equity£907,871£932,420£700,736£478,890£326,837£263,160£207,583£199,622£145,148£59,902£10,532
Assets
Fixed assets£144,379£241,768£316,092£310,352£340,680£220,269£269,975£300,387£64,434£52,990£34,145
Intangible assets£138,657£180,785£264,094£300,805£331,361£198,600£223,425————
Property, plant & equipment£5,722£60,983£51,998£9,547£9,319£21,669£46,550£52,137£64,434£52,990£34,145
Current assets£1,658,390£2,156,375£1,686,736£1,120,266£509,037£391,106£224,389£229,685£314,300£175,182£93,181
Cash at bank£678,163£1,126,505£985,036£971,396£451,730£382,028£213,642£198,232£129,268£80,001£92,451
Debtors£980,227£1,029,870£701,700£148,870£57,307£9,078£10,747£31,453£57,135£19,530£730
Liabilities
Creditors within one year£880,674£1,334,833£1,084,400£950,346£521,110£344,098£270,902£304,061£220,276£143,010£109,484
Creditors after one year—£116,666£217,692£1,382£1,770—£8,119£15,579£0£15,650—
Provisions£14,224£14,224———£4,117£7,760£10,810£13,310——
Net current assets£777,716£821,542£602,336£169,920−£12,073£47,008−£46,513−£74,376£94,024£32,172−£16,303
Assets less current liabilities£922,095£1,063,310£918,428£480,272£328,607£267,277£223,462£226,011£158,458£85,162£17,842
People
Average employees2424191715——————
Source evidenceView 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
Show 2 satisfied / released
Fixed · created 2019-06-06 · satisfied 2024-03-15
—
Satisfied
All Assets · created 2019-04-01 · satisfied 2024-03-18
—
Satisfied