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Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£20,740
Cash
£10,571
Turnover
—
Profit / loss
−£15,356
Current assets
£121,929
Creditors < 1 year
—
Equity
−£20,740
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2024-03-2912 months · Company2023-03-3112 months2023-03-2912 months · Company2022-03-312021-03-312020-03-3116 months2018-11-19
Balance sheet
Net assets−£20,740−£5,384−£5,384£25,129£25,129£215,651−£216,491−£71,890—
Equity−£20,740−£5,384−£5,384£25,129£25,129£215,651−£216,491−£71,890£0
Assets
Property, plant & equipment———————£305—
Current assets£121,929£91,678£91,678£218,897£218,897£556,442£220,033£195,862—
Cash at bank£10,571£12,912£12,912£23,861£23,861£250,778£9,646£77,245—
Debtors——£78,766£195,036£195,036£305,664£210,387£118,617—
Liabilities
Creditors within one year——£64,845£157,194£157,194£303,980£392,311£268,057—
Creditors after one year——£32,217£36,574£36,574£36,811£44,213£0—
Net current assets£5,529£26,833£26,833£61,703£61,703£252,462−£172,278−£72,195—
Assets less current liabilities———————−£71,890—
Profit & loss
Profit / loss−£15,356——————−£297,920—
People & pay
Average employees23313————
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-03-28
—
Outstanding