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Form3 UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
£27,616,019
Cash
£18,621,183
Turnover
£9,329,189
Profit / loss
−£7,201,040
Current assets
£27,378,491
Creditors < 1 year
£5,820,538
Equity
£27,616,019
Average employees
127

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2021-03-312020-03-312019-04-012019-03-312018-04-012018-03-312017-03-31
Balance sheet
Net assets£27,616,019£9,195,406—£12,715,485—£2,673,607£435,872
Equity£27,616,019£9,195,406£12,715,485£12,715,485£2,673,607£2,673,607£435,872
Assets
Fixed assets£6,058,066£4,414,564—£2,908,760—£46,769£9,658
Intangible assets£5,332,045£3,826,416—£2,839,531—£20,833—
Property, plant & equipment£726,021£588,148—£69,229—£25,936£9,658
Current assets£27,378,491£9,202,072—£10,479,504—£2,880,955£476,301
Cash at bank£18,621,183£5,558,717—£8,811,670—£2,219,064£327,181
Liabilities
Creditors within one year£5,820,538£4,421,230—£672,779—£254,117£50,087
Net current assets£21,557,953£4,780,842—£9,806,725—£2,626,838£426,214
Assets less current liabilities£27,616,019£9,195,406—£12,715,485—£2,673,607£435,872
Profit & loss
Turnover£9,329,189£3,901,693—————
Gross profit£8,244,833£3,114,776—————
Operating profit−£9,781,804−£5,695,137—————
Profit before tax−£9,761,900−£5,671,842—————
Profit / loss−£7,201,040−£4,572,806—−£914,602—−£1,562,261−£464,129
People
Average employees12771—37———
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-09-30
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-10-31 · satisfied 2025-10-01
—
Satisfied
Floating · created 2020-12-16 · satisfied 2021-11-24
—
Satisfied
All Assets · created 2019-09-10 · satisfied 2021-11-24
—
Satisfied