No Letting Go Inventory Management Ltd
Private Limited Company · Swanley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,217,090
Cash
£62,281
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,217,090
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,217,090 | £800,826 | £585,398 | £522,408 | £501,640 | £441,433 | £389,328 | £340,217 | £279,444 | £223,385 | £367,647 | £208,580 | — | — | £13,513 | £14,457 | £6,806 | −£68,334 |
| Equity | £1,217,090 | £800,826 | £585,398 | £522,408 | £501,640 | £441,433 | £389,328 | £340,217 | £279,444 | £223,385 | £367,647 | £208,580 | £413,736 | £45,089 | £13,513 | £14,457 | £6,806 | −£68,334 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £439,734 | £28,644 | £32,643 | £41,828 | £52,848 | £14,384 | £6,424 | £8,962 | £3,590 | £2,878 | £3,445 | £23,188 | £44,652 | £66,721 |
| Intangible assets | £0 | £1,775,891 | £1,334,283 | £906,562 | £415,779 | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £6,700 | £9,200 | £17,965 | £23,953 | £28,643 | £32,642 | £41,827 | £52,847 | £14,383 | £6,424 | £8,961 | £3,589 | £2,878 | £3,445 | £1,188 | £652 | £721 |
| Current assets | — | — | — | — | £1,158,078 | £1,069,719 | £912,975 | £554,589 | £619,724 | £520,339 | £638,978 | £479,544 | £531,477 | £93,805 | £95,904 | £86,496 | £70,994 | £22,887 |
| Cash at bank | £62,281 | £34,791 | £105,999 | £150,775 | £531,439 | £390,978 | £382,014 | £144,356 | £164,177 | £15,041 | £87,177 | £75,163 | £331,798 | £46,973 | £26,219 | £15,887 | £48,229 | £11,114 |
| Debtors | — | — | — | — | £626,639 | £455,046 | £462,558 | £384,322 | £450,049 | £401,715 | £492,115 | £393,521 | £199,679 | £46,832 | £69,685 | £70,609 | £22,765 | £11,773 |
| Stock | — | — | — | — | — | £223,695 | £68,403 | £25,911 | £5,498 | £103,583 | £59,685 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £750,428 | £422,578 | £489,797 | £256,200 | £393,128 | £311,338 | £277,755 | £279,926 | £121,331 | £51,594 | £85,836 | — | — | — |
| Creditors after one year | — | — | — | — | £345,744 | £234,352 | £66,493 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £407,650 | £647,141 | £423,178 | £298,389 | £226,596 | £209,001 | £361,223 | £199,618 | £410,146 | £42,211 | £10,068 | −£4,446 | £42,883 | −£41,484 |
| Assets less current liabilities | — | — | — | — | £847,384 | £675,785 | £455,821 | £340,217 | £279,444 | £223,385 | £367,647 | £208,580 | £413,736 | £45,089 | £13,513 | £18,742 | £87,535 | £25,237 |
| People | ||||||||||||||||||
| Average employees | 24 | 21 | 19 | 18 | 11 | 11 | 8 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-01-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-09-22 · satisfied 2022-10-08
—
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR