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Companies/07467346

A Significant Other Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£367,760
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£367,760
Average employees
2

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2018-08-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£367,760£367,760£367,760£367,760£379,522£465,398£455,756£296,371£198,738£126,129£46,655
Equity£367,760£367,760£367,760£367,760£379,522£465,398£455,756£296,371£198,738£126,129£46,655
Assets
Fixed assets————————£22,795£35,334£45,497
Property, plant & equipment£10,174£10,174£10,174£10,174£555,633£562,688£569,434£522,737£22,795£35,334£45,497
Current assets————£91,599£172,159£188,677£136,844£240,134£154,440£108,729
Cash at bank————£55,940£100,529£147,364£101,259£121,213£105,377£57,077
Debtors————£35,659£71,630£41,313£35,585£118,921£49,063£51,652
Liabilities
Creditors within one year——————£74,294£126,121£62,129£59,992£102,895
Creditors after one year——————£226,609£235,220£0——
Provisions————£665£665——£2,062£3,653£4,676
Net current assets————£37,444£120,816£114,383£10,723£178,005£94,448£5,834
Assets less current liabilities————£593,077£683,504£683,817£533,460£200,800£129,782£51,331
Profit & loss
Turnover———————£489,768———
Gross profit———————£269,566———
Operating profit———————£182,526———
Profit before tax———————£173,279———
Profit / loss———————£135,633———
People
Average employees2223———————
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

2 outstanding charges
Show 4 satisfied / released
All Assets · created 2018-11-16 · satisfied 2019-12-02
—
Satisfied
Fixed · created 2018-11-16 · satisfied 2019-12-02
—
Satisfied
Floating · created 2015-05-16 · satisfied 2019-01-18
—
Satisfied
All Assets · created 2015-05-05 · satisfied 2019-01-18
—
Satisfied