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Companies/08548999

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Financial intermediation not elsewhere classified · Leeds

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£217,830
Cash
£86
Turnover
—
Profit / loss
—
Current assets
£521,559
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-31
Balance sheet
Net assets£217,830£241,355−£135,476£2,130£456,639£26,000£108,256£168,880£250,368£37,138£285,270−£70,434
Equity——————£108,256£168,880£250,368£37,138£285,270−£70,434
Assets
Fixed assets——£348,496£387,218£387,218£372,815£358,887£327,329£297,888£197,627£210,427£47,909
Intangible assets——£348,496£387,218£387,218£372,815£358,887——£194,162——
Property, plant & equipment———————£327,329£297,888£3,465£2,665—
Current assets£521,559£547,830£11,260£61,347£137,817£9,522£38,948£36,211£42,111£88,459£55,885£17,785
Cash at bank£86£98£5,037£318£35£3,051£632£2,071£4,921£19,290£25,805—
Debtors£521,473£547,732£6,223£61,029£137,782£6,471——£37,190£69,169£30,080—
Liabilities
Creditors£27,652£31,448£110,232£61,435£68,396£356,337——————
Creditors within one year——————£289,579£194,660£89,631£323,224£551,582£17,785
Creditors after one year———————————£118,343
Net current assets£493,907£516,382−£98,972−£88£69,421−£346,815−£250,631−£158,449−£47,520−£234,765−£495,697£0
Assets less current liabilities£493,907£516,382£249,524£387,130£456,639£26,000£108,256£168,880£250,368£37,138£285,270£47,909
People & pay
Average employees1111112—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.