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Companies/11118801

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Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£308,820
Cash
£131,451
Turnover
—
Profit / loss
—
Current assets
£862,271
Creditors < 1 year
£162,449
Equity
—
Average employees
6

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£308,820£217,887£136,824£58,610£43,482£176,337£31,977−£22,047
Equity————£43,482£176,337£31,977−£22,047
Assets
Fixed assets————£6,764£2,723£2,212£506
Property, plant & equipment£40,405£21,518£9,583£6,382————
Current assets£862,271£539,778£334,597£188,201£75,141£272,689£120,416£37,355
Cash at bank£131,451£85,389£163,013£58,856————
Debtors£115,188£55,798£41,580£9,271————
Stock£615,632£398,591£130,004£120,074————
Liabilities
Creditors within one year£162,449£217,569£182,356£100,973−£3,404£94,775£86,351£57,608
Creditors after one year£431,407£125,840£25,000£35,000£37,567£0——
Net current assets£699,822£322,209£152,241£87,228£78,585£177,914£34,065−£20,253
Assets less current liabilities£740,227£343,727£161,824£93,610£85,349£180,637£36,277−£19,747
People
Average employees642202—-1
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

3 outstanding charges
All Assets · created 2026-07-23
—
Outstanding
All Assets · created 2025-04-07
—
Outstanding
Floating · created 2024-07-04
—
Outstanding