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Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£275,059
Cash
£271,934
Turnover
—
Profit / loss
—
Current assets
£899,678
Creditors < 1 year
£633,199
Equity
£275,059
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£275,059£198,292£212,066£53,482£5,242£3,781−£16,513£114,964£46,011
Equity£275,059£198,292£212,066£53,482£5,242£3,781−£16,513£114,964£46,011
Assets
Fixed assets£19,435£14,113£13,417£3,489£3,302£4,165£5,248——
Property, plant & equipment£19,435£14,113£13,417£3,489£3,302£4,165£5,248——
Current assets£899,678£788,898£906,178£940,412£790,171£748,300£628,222£289,833£125,930
Cash at bank£271,934£199,352£238,217£267,349£213,131£129,445£82,266£115,787£78,163
Debtors———————£174,046£47,767
Liabilities
Creditors within one year£633,199£553,775£616,046£758,970£572,767£633,987£465,679£174,869£79,919
Creditors after one year£6,833£47,833£88,833£129,834£215,464£114,697£183,412——
Provisions−£4,022−£3,111−£2,650−£1,615£0—−£892——
Net current assets£266,479£235,123£290,132£181,442£217,404£114,313£162,543£114,964£46,011
Assets less current liabilities£285,914£249,236£303,549£184,931£220,706£118,478£167,791£114,964£46,011
People
Average employees19201911111620——
Source evidenceView 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 2020-09-21
—
Outstanding
All Assets · created 2018-06-11
—
Outstanding