Group Positive Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,676,118
Cash
£7,502
Turnover
—
Profit / loss
—
Current assets
£296,471
Creditors < 1 year
£3,352
Equity
£1,676,118
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,676,118 | £1,687,544 | £1,728,745 | £1,432,828 | — | — | — |
| Equity | £1,676,118 | £1,687,544 | £1,728,745 | £1,432,828 | £1,435,157 | £1,777,609 | £1,657,841 |
| Assets | |||||||
| Current assets | £296,471 | £442,220 | £661,316 | £665,130 | £667,159 | £710,610 | £695,841 |
| Cash at bank | £7,502 | £3,126 | £2,581 | £1,395 | £3,411 | £5,242 | £6,618 |
| Debtors | £288,969 | £439,094 | £658,735 | £663,735 | £663,748 | £705,368 | £689,223 |
| Liabilities | |||||||
| Creditors within one year | £3,352 | £137,675 | £2,570 | £302,301 | — | — | — |
| Net current assets | £293,119 | £304,545 | £658,746 | £362,829 | £365,158 | £707,610 | £587,842 |
| Assets less current liabilities | — | — | — | — | £1,435,157 | £1,777,609 | £1,657,841 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesFloating · created 2022-04-26
—
Outstanding