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Companies/05387593

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Private Limited Company · Teddington

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£163,007
Cash
£104,141
Turnover
—
Profit / loss
—
Current assets
£463,992
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£163,007£232,485£243,205£193,036£352,037£448,452£412,093£422,756£471,288£459,578£295,725£151,583£70,635£38,760
Equity———£193,036£352,037£448,452£412,093£422,756£471,288£459,578£295,725£151,583£70,635£38,760
Assets
Fixed assets£0£1,279£85,690£118,518£154,312£227,874£129,300———£94,382£76,531£52,734£44,151
Intangible assets——£83,417£115,044£150,000£223,479£124,002———————
Property, plant & equipment£0£1,279£2,273£3,474£4,312£4,395£5,298£91,629£128,611£112,449£94,382£76,531£52,734£44,151
Current assets£463,992£437,372£360,084£405,605£422,910£487,040£434,130£535,029£487,269£479,146£338,344£119,154£87,922£89,815
Cash at bank£104,141£18,963£82,665£140,445£194,975£164,315£131,116£200,440£191,642£164,591£66,997£2,893£2,971£2,998
Debtors£359,851£418,409£277,419£265,160£227,935£322,725£303,014£334,589£295,627£314,555£271,347£116,261£84,951£86,817
Liabilities
Creditors£222,123£202,452£161,368———————————
Creditors within one year——————————£124,501£44,102£70,021—
Provisions———£20,611£43,776£28,370£22,000£14,500£21,000£14,500£12,500£0——
Net current assets£241,869£234,920£198,716£143,277£311,871£248,948£304,941£347,449£363,677£361,629£213,843£75,052£17,901−£5,391
Assets less current liabilities£241,869£236,199£284,406£261,795£466,183£476,822£434,241£439,078£492,288£474,078£308,225£151,583£70,635£38,760
Profit & loss
Profit / loss————−£96,415—————————
People & pay
Average employees61010111111111088————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2011-12-08 · satisfied 2024-10-30
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