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Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£861,662
Cash
£9,411
Turnover
—
Profit / loss
—
Current assets
£880,967
Creditors < 1 year
—
Equity
—
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets−£861,662−£494,436£765,607£582,889£576,114£465,911£358,988£3,696
Assets
Fixed assets£657,913£994,951£1,251,658£1,181,605£1,449,104£1,163,231£1,223,419£1,289,422
Intangible assets£458,272£620,325£692,989£706,836£850,050£811,503£701,863£597,688
Property, plant & equipment£199,641£374,626£558,669£474,769£599,054£351,728£521,556£691,734
Current assets£880,967£1,051,161£1,848,763£2,035,301£1,221,177£1,308,701£930,515£606,975
Cash at bank£9,411£0£221,171£150,670£237,050£222,562£142,990£147,813
Debtors£871,556£1,051,161£1,627,592£1,884,631£984,127£1,086,139£787,525£459,162
Liabilities
Creditors£897,542£841,754£676,696£953,015£547,413£951,517£1,696,946£1,011,810
Net current assets−£16,575£209,407£1,172,067£1,082,286£673,764£357,184−£766,431−£404,835
Assets less current liabilities£641,338£1,204,358£2,423,725£2,263,891£2,122,868£1,520,415£456,988£884,587
People
Average employees26272824252927—
Source evidenceView 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

1 outstanding charges
All Assets · created 2016-12-16
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-09-15 · satisfied 2025-06-23
—
Satisfied