Sessions Accelerator Limited
Take-away food shops and mobile food stands · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£755,444
Cash
£1,654,474
Turnover
—
Profit / loss
—
Current assets
£2,250,425
Creditors < 1 year
£3,128,412
Equity
−£755,444
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-09-30Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£755,444 | −£1,802,357 | −£1,864,241 | −£1,442,587 | −£537,830 |
| Equity | −£755,444 | −£1,802,357 | −£1,864,241 | −£1,442,587 | −£537,830 |
| Assets | |||||
| Fixed assets | £122,543 | £82,907 | £70,479 | £11,576 | £11,409 |
| Intangible assets | £106,359 | £70,191 | £68,553 | — | — |
| Property, plant & equipment | £16,184 | £12,716 | £1,926 | £11,576 | £11,408 |
| Current assets | £2,250,425 | £3,132,618 | £2,573,538 | £538,699 | £319,362 |
| Cash at bank | £1,654,474 | £1,191,406 | £910,716 | £312,716 | £188,985 |
| Debtors | £448,630 | £1,736,619 | £1,511,980 | £225,983 | £96,996 |
| Stock | £147,321 | £204,593 | £150,842 | — | £33,381 |
| Liabilities | |||||
| Creditors within one year | £3,128,412 | £5,017,882 | £4,508,258 | £1,992,862 | £868,601 |
| Net current assets | −£877,987 | −£1,885,264 | −£1,934,720 | −£1,454,163 | −£549,239 |
| Assets less current liabilities | −£755,444 | −£1,802,357 | −£1,864,241 | −£1,442,587 | −£537,830 |
| People & pay | |||||
| Average employees | 39 | 34 | 34 | 18 | 15 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-03
—
OutstandingShow 2 satisfied / released
Floating · created 2023-08-08 · satisfied 2023-10-04
—
SatisfiedFloating · created 2023-08-08 · satisfied 2023-10-04
—
SatisfiedScaleup signal
OECD growth threshold met
32% employee CAGR