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Companies/00732594

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Activities of insurance agents and brokers · London

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£126,112
Cash
£427,082
Turnover
—
Profit / loss
—
Current assets
£1,110,366
Creditors < 1 year
£1,039,192
Equity
£126,112
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£126,112£131,954£99,091£95,234£107,046£103,549£102,890£102,769
Equity£126,112£131,954£99,091£95,234£107,046£103,549£102,890£102,769
Assets
Fixed assets£54,938£94,878£4,107£5,538£6,980£8,438£9,917£11,424
Intangible assets£38,135£76,271£0—————
Property, plant & equipment£15,127£16,931£2,431£3,862£5,304£6,762£8,241£9,748
Current assets£1,110,366£987,470£1,142,121£996,075£857,406£790,904£691,550£949,643
Cash at bank£427,082£241,462£316,726£92,205£174,221£221,687£201,491£201,122
Debtors£683,284£746,008£825,395£903,870£683,185£569,217£490,059£748,521
Liabilities
Creditors within one year£1,039,192£942,985£1,025,617£862,388£704,624£643,029£581,163—
Creditors after one year£0£7,409£21,520£43,991£52,716£52,764£17,414—
Net current assets£71,174£44,485£116,504£133,687£152,782£147,875£110,387£122,794
Assets less current liabilities£126,112£139,363£120,611£139,225£159,762£156,313£120,304£134,218
People
Average employees15141414131212—
Source evidenceView 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
—
Outstanding
Show 3 satisfied / released
All Assets · created 2008-04-11 · satisfied 2009-08-12
All monies
Satisfied
Unknown · created 1978-10-10 · satisfied 2009-08-12
All monies
Satisfied
Unknown · created 1976-11-10 · satisfied 2009-08-12
All monies
Satisfied