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Companies/07892224

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Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£23,438,792
Cash
—
Turnover
—
Profit / loss
—
Current assets
£451,852
Creditors < 1 year
£21,339,627
Equity
£23,438,792
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£23,438,792£20,483,822−£17,395,388−£13,622,894−£10,337,279−£8,568,193−£7,139,603−£5,517,745−£2,936,656−£1,531,641−£412,361−£59,237−£71,651
Equity£23,438,792£20,483,822£17,395,388£13,622,894−£10,337,279−£8,568,193−£7,139,603−£5,517,745−£2,936,656−£1,531,641−£412,361−£59,237−£71,651
Assets
Fixed assets£0£2,216,575£4,580,118£2,707,467£1,372,077£1,222,321£211,876£10,356——£2,748£0—
Intangible assets——£4,577,045£2,702,438£1,367,298£1,213,057£206,149£0—————
Property, plant & equipment——£3,073£5,029£4,779£9,264£5,727£10,356£11,530£8,459£2,748£0—
Current assets£451,852£454,307£651,690£92,725£544,176£386,164—£851,349£505,571£348,053£231,309£332,432£5,487
Cash at bank——£29,613£63,234£135,109£0—£124,247£1,673£1,503£2,756£0£3,591
Debtors——£622,077£29,491£409,067£386,164£465,927£727,102£503,898£346,550£228,553£332,432£1,896
Liabilities
Creditors within one year£21,339,627£20,952,280£21,010,255£14,453,002——————£646,418£148,311£77,138
Creditors after one year£2,551,017£2,202,424£1,616,941£1,970,084——————£0£243,358£0
Provisions£0£0———————————
Net current assets−£20,887,775−£20,497,973−£20,358,565−£14,360,277−£11,073,941−£9,133,024−£6,540,304−£4,557,963−£1,357,327−£1,155,100−£415,109£184,121−£71,651
Assets less current liabilities£20,887,775£18,281,398−£15,778,447−£11,652,810−£9,701,864−£7,910,703−£6,328,428−£4,547,607−£1,345,797−£1,146,641−£412,361£184,121−£71,651
Profit & loss
Turnover—————————£1,419,647———
Gross profit—————————£1,255,075———
Operating profit—————————−£1,571,044———
Profit before tax—————————−£1,619,280———
Profit / loss—————————−£1,619,280———
People
Average employees——2111111111217————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2015-07-27
—
Outstanding
All Assets · created 2013-03-19
All monies
Outstanding