Generate UK Ad I Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£16,240,470
Cash
£4,792,375
Turnover
—
Profit / loss
−£1,244,062
Current assets
£4,792,375
Creditors < 1 year
£36,044,336
Equity
£16,240,470
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £16,240,470 | £9,046,335 |
| Equity | £16,240,470 | £9,046,335 |
| Assets | ||
| Current assets | £4,792,375 | £1,872,115 |
| Cash at bank | £4,792,375 | £0 |
| Debtors | — | £1,872,115 |
| Liabilities | ||
| Creditors within one year | £36,044,336 | £18,021,627 |
| Creditors after one year | £21,162,838 | £17,599,167 |
| Net current assets | −£31,251,961 | −£16,149,512 |
| Assets less current liabilities | — | £26,645,502 |
| Profit & loss | ||
| Profit / loss | −£1,244,062 | £28,301 |
| People | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.