Consultaant Limited
Information technology consultancy activities · Richmond-Upon-Thames
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£38,966
Cash
£13,050
Turnover
—
Profit / loss
—
Current assets
£341,888
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £38,966 | £32,239 | −£47,173 | £88,656 | −£83,274 | −£86,650 | −£115,101 | −£163,547 | £1,948 | £148 | — | −£10,757 | −£14,258 | −£14,682 | £567 | £171 | £100 |
| Equity | — | — | — | £88,656 | −£83,274 | −£86,650 | −£115,101 | −£163,547 | £1,948 | £148 | −£1,308 | −£10,757 | −£14,258 | −£14,682 | £567 | £171 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £22,870 | £26,474 | £26,585 | £30,622 | £30,075 | — | — | — | — | £17,830 | — | — | — | — | £10,021 | £3,900 | — |
| Property, plant & equipment | £22,870 | £26,474 | £26,585 | — | £30,075 | £14,084 | £14,296 | £16,708 | £19,594 | — | £17,003 | £9,880 | £8,117 | £9,019 | £10,021 | £3,900 | — |
| Current assets | £341,888 | £322,032 | £274,552 | £178,194 | £128,813 | £87,862 | £23,731 | £49,078 | £98,792 | £5,816 | £38,608 | £30,603 | £21,611 | £20,647 | £77,809 | £41,946 | — |
| Cash at bank | £13,050 | £19,060 | £5,862 | — | £2,965 | £8,162 | £16,241 | £22,247 | £76,020 | — | £25,348 | £1,445 | £2,381 | £96 | £525 | £26,745 | £0 |
| Debtors | £328,838 | £302,972 | £268,690 | — | £125,848 | £79,700 | £7,490 | £26,831 | £20,172 | — | £13,260 | £29,158 | £19,230 | £20,551 | £77,284 | £11,619 | — |
| Liabilities | |||||||||||||||||
| Creditors | £162,942 | £163,052 | £158,312 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £139,636 | £120,040 | £98,477 | £97,933 | £156,742 | £16,438 | — | £56,919 | £42,982 | £21,838 | £15,700 | — | — | — |
| Creditors after one year | — | — | — | £154,629 | £118,884 | £90,034 | £55,195 | £72,591 | £100,000 | — | — | £8,258 | £22,148 | £28,648 | — | — | — |
| Provisions | — | — | — | £3,589 | £3,238 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £178,946 | £158,980 | £116,240 | £38,940 | £8,773 | −£10,615 | −£74,202 | −£107,664 | £82,354 | −£17,682 | −£18,311 | −£12,379 | −£227 | £4,947 | −£9,454 | −£3,729 | — |
| Assets less current liabilities | £201,816 | £185,454 | £142,825 | £69,562 | £38,848 | £3,469 | −£59,906 | −£90,956 | £101,948 | £148 | −£1,308 | −£2,499 | £7,890 | £13,966 | £567 | £171 | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-11-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-06-29 · satisfied 2017-02-08
All monies
SatisfiedAll Assets · created 2010-04-09 · satisfied 2017-02-08
All monies
Satisfied