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Companies/03638416

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Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£590,837
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,713
Creditors < 1 year
£153,549
Equity
£590,837
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£590,837£567,183£487,967£446,104£394,291£362,020£361,811£332,664£304,512£260,252£207,415£176,194£55,615£17,680£873£393£1,090£943£626
Equity£590,837£567,183£487,967£446,104£394,291£362,020£361,811£332,664£304,512£260,252£207,415£176,194£55,615£17,680£873£393£1,090£943£626
Assets
Fixed assets£2,735,651£2,306,976£2,306,977£2,309,215£2,309,215£2,306,809£2,306,809£2,298,130£2,255,253£2,255,253£2,231,543£2,231,543£2,493,400£2,493,400£1,894,565£1,667,352£1,651,352£1,650,730£567,422
Property, plant & equipment——————————£2,629£2,231,543£2,493,400£2,493,400£1,894,565£1,667,352£622—£567,422
Current assets£16,713£213,427£78,810£68,743£24,806£7,308£47,537£117,874£24,180£20,683£197,449£316,332£11,530£18,919£371,744£17,870£33,225£1,753£3,228
Cash at bank——————————£197,227£316,332£11,530£18,919£371,744£17,870£32,481£1,753£3,228
Debtors——————————£222£0————£744£0—
Liabilities
Creditors within one year£153,549£141,634£86,234£134,030£86,184£66,170£47,603£34,496£32,794£18,902£18,665£87,948£54,289£22,885—————
Creditors after one year£2,007,978£1,811,586£1,811,586£1,797,824£1,853,546£1,885,927£1,944,932£2,048,844£1,942,127£1,996,782£2,202,912£2,283,733£2,395,026£2,471,754—————
Provisions£0£0£0£0£0——————————————
Net current assets−£136,836£71,793−£7,424−£65,287−£61,378−£58,862−£66£83,378−£8,614£1,781£178,784£228,384−£42,759−£3,966£354,532−£11,998−£6,434−£13,599−£2,400
Assets less current liabilities£2,598,815£2,378,769£2,299,553£2,243,928£2,247,837£2,247,947£2,306,743£2,381,508£2,246,639£2,257,034£2,410,327£2,459,927£2,450,641£2,489,434£2,249,097£1,655,354£1,644,918£1,637,131£565,022
People & pay
Average employees———32322———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Fixed · created 2025-06-04
—
Outstanding
Property · created 2011-11-17
All monies
Outstanding
Fixed · created 2011-11-17
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2018-02-27 · satisfied 2025-10-08
—
Satisfied
All Assets · created 2018-02-27 · satisfied 2025-10-08
—
Satisfied
Floating · created 1998-11-04 · satisfied 2003-09-24
All monies
Satisfied