105 Group Limited
Other professional, scientific and technical activities n.e.c. · King'S Lynn
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£359
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,396
Creditors < 1 year
£11,200
Equity
£359
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £359 | £135 | £4,450 | £1,091 | — | — | £1,688 | £3,499 |
| Equity | £359 | £135 | £4,450 | £1,091 | £2,611 | £3,715 | £1,688 | £3,499 |
| Assets | ||||||||
| Fixed assets | £1,713 | £1,586 | £185 | £1,065 | £2,140 | £1,362 | £916 | £833 |
| Property, plant & equipment | — | — | — | — | £1,590 | £862 | — | — |
| Current assets | £65,396 | £61,513 | £67,806 | £54,211 | £52,643 | £6,807 | £392 | £586 |
| Cash at bank | — | — | — | — | £599 | £3,765 | — | — |
| Debtors | — | — | — | — | £52,044 | £3,042 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £11,200 | £4,993 | £5,355 | £1,489 | — | — | £2,996 | £843 |
| Creditors after one year | £55,550 | £55,550 | £55,550 | £52,300 | — | — | — | £4,900 |
| Provisions | £0 | £2,421 | £2,636 | £0 | — | — | — | — |
| Net current assets | £54,196 | £56,520 | £62,451 | £52,722 | £471 | £2,353 | −£2,604 | £568 |
| Assets less current liabilities | £55,909 | £58,106 | £62,636 | £53,787 | £2,611 | £3,715 | £1,688 | £1,401 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Source evidence | 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.