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Other information technology service activities · Falmouth
ActiveUnited KingdomIncorporated 2014Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£65,967
Cash
£79,964
Turnover
—
Profit / loss
—
Current assets
£112,572
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £65,967 | £73,796 | £40,048 | £52,505 | — | £16,211 | £19,210 | £12,752 | £13,317 | £3,349 | £9,190 |
| Equity | — | — | — | — | £12,646 | £16,211 | £19,210 | £12,752 | £13,317 | £3,349 | £9,190 |
| Assets | |||||||||||
| Fixed assets | £3,090 | £4,904 | £9,210 | £7,649 | — | — | — | £311 | £858 | £513 | £0 |
| Property, plant & equipment | £3,090 | £4,904 | £9,210 | £7,649 | £2,967 | £3,533 | £821 | — | — | — | £0 |
| Current assets | £112,572 | £97,444 | £50,514 | £46,374 | £12,259 | £17,531 | £26,801 | £22,185 | £15,427 | £4,011 | £11,688 |
| Cash at bank | £79,964 | £59,669 | £39,131 | £31,138 | £10,920 | £10,165 | £7,994 | — | — | — | £11,688 |
| Debtors | £27,232 | £29,180 | £5,775 | £15,236 | £1,339 | £7,366 | £18,807 | — | — | — | £0 |
| Stock | £5,376 | £8,595 | £5,608 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £49,695 | £28,552 | £19,676 | £1,518 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £9,744 | £2,968 | — | £2,498 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,175 | — |
| Net current assets | £62,877 | £68,892 | £30,838 | £44,856 | £9,679 | £12,915 | £18,389 | £12,441 | £12,459 | £4,011 | £9,190 |
| Assets less current liabilities | £65,967 | £73,796 | £40,048 | £52,505 | £12,646 | £16,448 | £19,210 | £12,752 | £13,317 | £4,524 | £9,190 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.