07731260 Limited

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£2,104,494

Cash

£10,627

Turnover

—

Profit / loss

—

Current assets

£4,201,842

Creditors < 1 year

—

Equity

£2,104,494

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£2,104,494	£1,866,386	£1,629,761	£1,077,963	£510,194	£319,317	£318,103
Equity	£2,104,494	£1,866,386	£1,629,761	£1,077,963	£510,194	£319,317	£318,103
Assets
Fixed assets	—	—	—	—	£4,440	£9,504	£9,510
Property, plant & equipment	£3,744	£11,696	£16,384	£10,824	£4,440	£9,504	£9,510
Current assets	£4,201,842	£5,081,827	£4,735,643	£4,349,232	£1,335,700	£686,541	£490,921
Cash at bank	£10,627	£8,641	£18,278	£164,678	£521,048	£278,406	£130,318
Debtors	£4,191,215	£5,073,186	£4,717,365	£4,184,554	£814,652	£408,135	£360,603
Liabilities
Creditors within one year	—	—	£2,653,253	£2,487,480	£829,946	£376,728	£154,133
Creditors after one year	—	—	£469,013	£794,613	—	—	—
Net current assets	£2,208,729	£2,209,553	£2,082,390	£1,861,752	£505,754	£309,813	£345,669
Assets less current liabilities	£2,212,473	£2,221,249	£2,098,774	£1,872,576	£510,194	£319,317	£355,179
People & pay
Average employees	10	20	20	18	—	—	—
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