04190396 Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£83,556
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£321,444
Equity
£83,556
Average employees
Not available
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 | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £83,556 | £82,071 | £49,866 | £76,278 | £67,169 | £58,042 | £59,075 | £52,098 | £37,616 | £24,427 | £12,868 | £12,019 | £8,777 | £3,297 | −£856 | −£10,507 | −£25,792 | −£15,380 |
| Equity | £83,556 | £82,071 | £49,866 | £76,278 | £67,169 | £58,042 | £59,075 | £52,098 | £37,616 | £24,427 | £12,868 | £12,019 | £8,777 | £3,297 | −£856 | −£10,507 | −£25,792 | −£15,380 |
| Assets | ||||||||||||||||||
| Fixed assets | £405,000 | £405,000 | £405,000 | £405,000 | £405,000 | £405,000 | £405,000 | £405,000 | £405,000 | £405,000 | £405,000 | £405,000 | £405,000 | £405,000 | £405,000 | £405,000 | £405,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £405,000 | £405,000 | £405,000 | £405,000 | £405,000 | £405,000 | £405,000 | — |
| Current assets | — | — | — | £0 | £1 | £5,261 | £38,148 | £86,231 | £2,443 | £1,111 | £330 | £40 | £12 | £1,312 | £506 | £5,992 | £771 | £2,114 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £330 | £40 | £12 | £1,312 | £506 | £5,992 | £771 | £2,114 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £321,444 | £322,929 | £332,637 | £327,322 | £272,013 | £275,374 | £304,137 | £333,534 | £238,916 | £220,131 | £207,221 | £188,021 | £173,338 | £403,015 | — | — | — | — |
| Creditors after one year | — | — | £22,497 | £0 | £65,219 | £76,845 | £79,936 | £105,599 | £130,911 | £161,553 | £185,241 | £205,000 | £222,897 | — | — | — | — | — |
| Net current assets | £321,444 | £322,929 | £332,637 | −£327,322 | −£272,012 | −£270,113 | −£265,989 | −£247,303 | −£236,473 | −£219,020 | −£206,891 | −£187,981 | −£173,326 | −£401,703 | −£405,856 | £5,992 | −£430,792 | −£15,380 |
| Assets less current liabilities | £83,556 | £82,071 | £72,363 | £77,678 | £132,988 | £134,887 | £139,011 | £157,697 | £168,527 | £185,980 | £198,109 | £217,019 | £231,674 | £3,297 | −£856 | £410,992 | −£25,792 | −£15,380 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2014-06-20
—
OutstandingAll Assets · created 2014-03-27
—
OutstandingUnknown · created 2008-07-11
TWO HUNDRED AND NINETY THOUSANDS POUNDS
OutstandingAll Assets · created 2008-07-03
All monies
Outstanding