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Companies/01250515

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Private Limited Company · London

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£6,347,431
Cash
£1,293,194
Turnover
—
Profit / loss
—
Current assets
£2,344,730
Creditors < 1 year
£8,575,757
Equity
−£6,347,431
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£6,347,431−£6,521,349−£6,352,358−£3,846,699—−£944,857—£1,159,184—
Equity−£6,347,431−£6,521,349−£6,352,358−£3,846,699−£1,830,600−£944,857−£165,973£1,159,184−£5,421,170
Assets
Property, plant & equipment———£252,583—£34,988—£73,125—
Current assets£2,344,730£709,034£552,679£2,710,386—£858,897—£3,209,513—
Cash at bank£1,293,194£677,553£309,099£2,459,441—£703,004—£600,253—
Debtors£1,051,536£31,481£243,580£250,945—£149,543—£421,752—
Stock—————£6,350—£2,187,508—
Liabilities
Creditors within one year£8,575,757£6,973,635£6,547,682£6,784,668—£1,627,718———
Provisions£116,404£256,748£357,355————£10,000—
Net current assets−£6,231,027−£6,264,601−£5,995,003−£4,074,282—−£768,821—£1,334,115—
Assets less current liabilities———−£3,821,699—−£733,833—£1,407,240—
Profit & loss
Turnover—————£10,996,625—£11,709,208—
Gross profit—————£3,435,562—£4,266,072—
Operating profit—————−£746,482—£6,591,732—
Profit before tax———−£2,016,099—−£776,068—£6,580,354—
Profit / loss———−£2,016,099—−£778,884—£6,580,354—
People
Average employees00.022355—73———
Source evidenceView 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
Show 4 satisfied / released
Fixed · created 2012-11-23 · satisfied 2018-04-05
All monies
Satisfied
All Assets · created 2012-11-23 · satisfied 2018-04-05
All monies
Satisfied
All Assets · created 2001-11-02 · satisfied 2006-06-27
All monies
Satisfied
Property · created 1991-12-01 · satisfied 2004-12-15
All monies
Satisfied