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Other activities of employment placement agencies · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£151,593
Cash
£1,268,636
Turnover
—
Profit / loss
—
Current assets
£3,208,118
Creditors < 1 year
£3,091,123
Equity
£151,593
Average employees
0.13

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312019-09-302018-09-302017-08-31
Balance sheet
Net assets£151,593£374,723£1,726,765£2,451,043£1,479,232£610,926£256,806——£745,497
Equity£151,593£374,723£1,726,765£2,451,043£1,479,232£610,926£256,806£163,045£564,161£745,497
Assets
Fixed assets£42,855£48,347£62,959£39,147£35,670£17,174£17,453£19,243£24,625£20,716
Property, plant & equipment£42,563£48,055£62,668£39,070£35,593£17,097£17,376£19,166£24,548£20,716
Current assets£3,208,118£1,992,750£2,942,561£3,770,561£2,759,352£1,650,759£576,078£818,202£1,282,466£1,079,156
Cash at bank£1,268,636£530,870£1,648,335£2,933,678£2,215,936£1,090,291£71,555£71,565£279,086£823,199
Debtors——£1,294,226£836,883£543,416£560,468£504,523£746,637£1,003,380£255,957
Liabilities
Creditors within one year£3,091,123£1,658,064£1,267,888£1,349,132£1,315,790£938,912£336,725——£354,375
Creditors after one year—————£118,095£0———
Provisions£8,257£8,310£10,867£9,533£0—————
Net current assets£116,995£334,686£1,674,673£2,421,429£1,443,562£711,847£239,353£143,802£539,536£724,781
Assets less current liabilities£159,850£383,033£1,737,632£2,460,576£1,479,232£729,021£256,806£163,045£564,161£745,497
People & pay
Average employees0.130.1917149111717—10
Source evidenceView 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

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 2006-12-04 · satisfied 2015-03-23
All monies
Satisfied