Eg: Initiatives Limited
Management consultancy activities other than financial management · Windsor
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,585
Cash
£123
Turnover
—
Profit / loss
—
Current assets
£106,721
Creditors < 1 year
£90,410
Equity
£10,585
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,585 | £20,726 | £10,442 | −£59,051 | £93,564 | £83,657 | £2,152 | £55,422 | £18,038 |
| Equity | £10,585 | £20,726 | £10,442 | −£59,051 | £93,564 | £83,657 | £2,152 | £55,422 | £18,038 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £6,410 | £7,859 | £7,859 | — | — |
| Property, plant & equipment | £2,295 | £4,224 | £4,687 | £4,960 | — | — | — | £15,984 | £18,952 |
| Current assets | £106,721 | £155,118 | £168,245 | £134,261 | £161,385 | £102,794 | £95,105 | £169,395 | £133,922 |
| Cash at bank | £123 | £7,671 | £57,691 | £25,000 | — | — | — | £20,959 | — |
| Debtors | £99,281 | £140,130 | £103,237 | £101,944 | — | — | — | £141,119 | £126,605 |
| Liabilities | |||||||||
| Creditors within one year | £90,410 | £120,288 | £134,109 | £162,210 | £211,359 | £144,310 | £100,812 | £127,339 | £128,377 |
| Creditors after one year | £8,021 | £18,328 | £28,381 | £36,062 | £50,000 | £50,000 | £0 | £2,618 | £6,459 |
| Net current assets | £16,311 | £34,830 | £34,136 | −£27,949 | −£49,974 | −£41,516 | −£5,707 | £42,056 | £5,545 |
| Assets less current liabilities | £18,606 | £39,054 | £38,823 | −£22,989 | £43,564 | £33,657 | £2,152 | £58,040 | £24,497 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1996-09-03
All monies
Outstanding