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Companies/11852772

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Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£1,156,449
Cash
£1,348,060
Turnover
—
Profit / loss
—
Current assets
£1,568,536
Creditors < 1 year
—
Equity
—
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2812 months
Balance sheet
Net assets£1,156,449£560,422£252,190£52,125£50,836£1,766
Equity———£52,125£50,836£1,766
Assets
Fixed assets£60£481£902£902£1,322£1,443
Property, plant & equipment£60£481£902———
Current assets£1,568,536£767,912£343,503£125,239£103,095£54,763
Cash at bank£1,348,060£768,211£343,503———
Debtors£220,476−£299£0———
Liabilities
Creditors£372,574£161,743£68,833———
Net current assets£1,195,962£606,169£274,670£97,508£89,160£52,437
Assets less current liabilities£1,196,022£606,650£275,572£98,410£90,482£53,880
People & pay
Average employees4984551100
Source evidenceView 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 charges

No charges available in our records.

Scaleup signal
OECD growth threshold met
65% employee CAGR