Ct 07932267 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,135
Cash
£54,125
Turnover
—
Profit / loss
—
Current assets
£188,308
Creditors < 1 year
—
Equity
£4,135
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,135 | £91,017 | £1,274 | £283,715 | −£8,085 | — | — | — | — | — | — | — | — |
| Equity | £4,135 | £91,017 | £1,274 | £283,715 | −£8,085 | −£85,898 | £3,712 | £4,547 | £380 | −£16,032 | £1,040 | £6,324 | £34,613 |
| Assets | |||||||||||||
| Property, plant & equipment | £82,645 | £4,334 | £8,798 | £11,748 | £1,525 | £0 | — | — | £40 | £80 | £430 | £620 | £931 |
| Current assets | £188,308 | £297,912 | £277,563 | £579,065 | £268,343 | £151,539 | £175,347 | £180,926 | £11,567 | — | £51,408 | £63,783 | £69,142 |
| Cash at bank | £54,125 | £137,254 | £9,499 | £30,890 | £577 | £5,332 | £850 | £0 | — | — | £11,519 | £5,127 | £19,221 |
| Debtors | £134,183 | £157,905 | £239,339 | £390,204 | £221,690 | £122,572 | £163,775 | £165,237 | £11,567 | £5,723 | £39,889 | £58,656 | £49,921 |
| Stock | £0 | £2,753 | £28,725 | £157,971 | £46,076 | £23,635 | £10,722 | £15,689 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £50,798 | £58,079 | £35,460 |
| Net current assets | £8,392 | £86,683 | £12,476 | £302,800 | −£9,610 | −£85,898 | £3,712 | £4,547 | £340 | −£16,112 | £610 | £5,704 | £33,682 |
| Assets less current liabilities | £91,037 | £91,017 | £21,274 | £314,548 | −£8,085 | −£85,898 | £3,712 | £4,547 | £380 | −£16,032 | £1,040 | £6,324 | £34,613 |
| People & pay | |||||||||||||
| Average employees | 6 | 6 | 5 | 8 | 8 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-05-16 · satisfied 2025-11-07
—
Satisfied