A Quarter Of Limited
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£43,172
Cash
£18,720
Turnover
—
Profit / loss
—
Current assets
£45,516
Creditors < 1 year
£99,482
Equity
−£43,172
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£43,172 | −£43,172 | £72,034 | £102,737 | £122,487 | £158,114 | £291,152 | £589,078 | £494,917 | £335,603 | £336,663 | £355,657 | £322,198 | £128,424 | £45,766 |
| Equity | −£43,172 | −£43,172 | £72,034 | £102,737 | £122,487 | £158,114 | £291,152 | £589,078 | £494,917 | £335,603 | £336,663 | £355,657 | £322,198 | £128,424 | £45,766 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £44,353 | £42,524 | £42,421 | £52,038 | £23,205 | £20,410 |
| Property, plant & equipment | £13,326 | £13,326 | £17,723 | £21,048 | £24,822 | £25,585 | £29,593 | £34,564 | £38,484 | £44,353 | £42,524 | £42,421 | £52,038 | £23,205 | £20,410 |
| Current assets | £45,516 | £45,516 | £653,421 | £575,421 | £551,964 | £795,387 | £468,607 | £728,898 | £680,694 | £480,545 | £439,986 | £480,874 | £450,463 | £315,738 | £197,042 |
| Cash at bank | £18,720 | £18,720 | £342,391 | £279,301 | £307,863 | £552,465 | £135,888 | £178,013 | £399,962 | £279,077 | £217,086 | £284,932 | £241,778 | £183,680 | £102,811 |
| Debtors | £26,796 | £26,796 | £37,359 | £86,605 | £105,101 | £110,598 | £173,112 | £282,619 | £126,852 | £78,231 | £88,017 | £79,292 | £73,290 | £54,975 | £37,552 |
| Stock | — | — | £273,671 | £209,515 | £139,000 | £132,324 | £159,607 | £268,266 | £153,880 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £99,482 | £99,482 | £595,742 | £489,733 | £449,756 | £658,274 | £200,299 | £167,635 | £215,825 | £180,954 | £137,988 | £159,941 | £168,162 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £2,693 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £8,341 | £7,859 | £7,697 | — | £3,101 | — |
| Net current assets | −£53,966 | −£53,966 | £57,679 | £85,688 | £102,208 | £137,113 | £268,308 | £561,263 | £464,869 | £299,591 | £301,998 | £320,933 | £282,301 | £108,320 | £25,356 |
| Assets less current liabilities | −£40,640 | −£40,640 | £75,402 | £106,736 | £127,030 | £162,698 | £297,901 | £595,827 | £503,353 | £343,944 | £344,522 | £363,354 | £334,339 | £131,525 | £45,766 |
| People & pay | |||||||||||||||
| Average employees | 0 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-08-13 · satisfied 2024-01-29
—
SatisfiedAll Assets · created 2018-08-09 · satisfied 2024-01-29
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Satisfied