Promemoria U.K. Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,169,519
Cash
£116,981
Turnover
—
Profit / loss
—
Current assets
£791,484
Creditors < 1 year
£2,989,599
Equity
−£2,169,519
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£2,169,519 | −£1,630,097 | −£1,394,504 | −£969,068 | −£704,423 | −£716,196 | −£473,549 | −£299,268 | −£535,764 | −£215,236 | £67,655 | −£169,595 | £120,652 | £97,507 | £51,783 | −£44,705 |
| Equity | −£2,169,519 | −£1,630,097 | −£1,394,504 | −£969,068 | −£704,423 | −£716,196 | −£473,549 | −£299,268 | −£535,764 | −£215,236 | £67,655 | −£169,595 | £120,652 | £97,507 | £51,783 | −£44,705 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £128,037 | £202,207 | £224,466 | £251,800 | £284,505 | £317,469 | £351,165 | £385,261 | £454,289 | £538,364 | £614,622 | £670,991 | £521,123 | £511,283 |
| Intangible assets | £0 | £0 | £2,260 | £24,520 | £46,779 | £69,039 | £91,446 | £114,000 | £136,993 | £160,387 | £183,781 | — | — | — | — | — |
| Property, plant & equipment | £28,596 | £82,825 | £125,777 | £177,687 | £177,687 | £182,761 | £193,059 | £203,469 | £214,172 | £224,874 | £270,508 | £332,804 | £410,015 | £468,393 | £318,525 | £308,685 |
| Current assets | £791,484 | £824,885 | £813,928 | £748,204 | £763,179 | £640,163 | £431,109 | £514,118 | £435,833 | £250,030 | £582,875 | £224,522 | £348,654 | £388,167 | £447,458 | £109,679 |
| Cash at bank | £116,981 | £117,959 | £89,845 | £81,452 | £118,712 | £232,039 | £83,719 | £180,131 | £157,130 | £86,448 | £108,652 | £438,089 | £369,829 | £205,077 | £214,155 | £235,937 |
| Debtors | £48,495 | £61,920 | £64,292 | −£46,718 | −£11,855 | £37,488 | £54,791 | £25,721 | £21,213 | £67,713 | £441,551 | −£247,415 | −£53,383 | £164,598 | £214,811 | −£128,083 |
| Stock | — | — | — | £634,830 | £574,524 | £337,805 | £235,000 | £190,126 | £168,065 | £91,574 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,989,599 | £2,537,807 | — | — | — | — | — | — | — | — | — | £663,276 | £552,201 | £521,163 | £434,270 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £285,000 | £290,423 | £440,488 | £482,528 | — |
| Net current assets | −£2,198,115 | −£1,712,922 | −£1,522,541 | −£1,110,195 | −£928,249 | −£903,217 | −£614,877 | −£328,454 | −£344,699 | −£345,497 | −£131,634 | −£438,754 | −£203,547 | −£132,996 | £13,188 | −£75,144 |
| Assets less current liabilities | −£2,169,519 | −£1,630,097 | −£1,394,504 | −£907,988 | −£703,783 | −£651,417 | −£330,372 | −£10,985 | £6,466 | £39,764 | £322,655 | £99,610 | £411,075 | £537,995 | £534,311 | £436,139 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-10-17
All monies
OutstandingUnknown · created 2010-12-21
All monies
Outstanding