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Companies/07249917

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Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£410,766
Cash
£76,366
Turnover
—
Profit / loss
—
Current assets
£884,287
Creditors < 1 year
£481,903
Equity
£410,766
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£410,766£250,215£267,748£215,812£54,367£40,297£16,352————£30,263£23,972£26,133£1,721
Equity£410,766£250,215£267,748£215,812£54,367£40,297£16,352£2,205£1,608£21£41,480£30,263£23,972£26,133£1,721
Assets
Fixed assets———————————£3,354£3,618£790—
Property, plant & equipment£8,382£7,990£15,454£25,809£32,879£38,254£6,031£1,634£5,361£3,725£3,253£3,354£3,618£790—
Current assets£884,287£665,845£610,641£558,019£324,666£86,813£93,348£91,169£65,750£54,891£96,697£48,193£40,221£34,762£3,142
Cash at bank£76,366£53,110£142,840£247,467£218,543£43,494£36,484£34,429£27,865£10,791£50,701£19,178£15,575£22,510—
Debtors£807,921£612,735£467,801£310,552£106,123£43,319£56,864£56,740£37,885£44,100£45,996£29,015£24,646£12,252£3,142
Liabilities
Creditors within one year£481,903£374,565£260,108£174,442£109,399£83,111£83,027———£58,470£21,284£19,867£9,419—
Creditors after one year£0£49,055£98,110£192,132£192,132——————————
Provisions——£129£1,442£1,647£1,659—————————
Net current assets£402,384£291,280£350,533£383,577£215,267£3,702£10,321£571−£3,753−£3,704£38,227£26,909£20,354£25,343£1,721
Assets less current liabilities£410,766£299,270£365,987£409,386£248,146£41,956£16,352£2,205£1,608£21£41,480£30,263£23,972£26,133£1,721
People & pay
Average employees191920181313989——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.