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Companies/12384414

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Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£2,122,565
Cash
£706,690
Turnover
—
Profit / loss
−£589,212
Current assets
£834,610
Creditors < 1 year
£96,505
Equity
£2,122,565
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-02-01Company2024-01-3112 months · Company2023-02-01Company2023-01-3112 months2022-02-012022-01-3112 months2021-02-012021-01-3113 months
Balance sheet
Net assets£2,122,565£1,837,972£1,294,641£1,294,641£339,861£339,861—−£26,898—−£39,228
Equity£2,122,565£1,837,972£1,294,641£1,294,641£339,861£339,861−£26,898−£26,898−£39,328−£39,228
Assets
Fixed assets£1,384,460£1,056,533—£525,956—£121,898————
Intangible assets£1,346,042£1,015,886—£488,123—£114,813————
Property, plant & equipment£38,418£40,647—£37,833—£7,085————
Current assets£834,610£830,533—£868,690—£271,121—£81,977—£460
Cash at bank£706,690£680,527—£745,512—£260,477—£75,019—£460
Liabilities
Creditors within one year£96,505£49,094—£100,005—£53,158—£108,875—£39,688
Net current assets£738,105£781,439—£768,685—£217,963—−£26,898—−£39,228
Assets less current liabilities£2,122,565£1,837,972—£1,294,641—£339,861—−£26,898—−£39,228
Profit & loss
Profit / loss−£589,212−£433,031—−£348,767—−£198,221—−£82,670——
People & pay
Average employees88—5—3—3—2
Source evidenceView filing View 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

0 outstanding charges

No charges available in our records.