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Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£122,992
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£329,107
Creditors < 1 year
—
Equity
−£122,992
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£122,992−£61,986−£28,674−£59,815−£26,561£751−£2,164£8,566£2,560£1,718£855£579£152
Equity−£122,992−£61,986−£28,674−£59,815−£26,561£751−£2,164£8,566£2,560£1,718£855£579£152
Assets
Property, plant & equipment£29,939£38,644£51,526£35,368£3,297£4,396£5,137£2,490£2,387£2,339£1,585£2,113£2,819
Current assets£329,107£251,990£274,545£227,858£175,916£265,210£209,711£248,246£319,559£245,595£306,955£213,594£208,456
Cash at bank£0£66£2,602£0—£10,763£9,336£15,553£11,329£24,096£9,690£5,614£3,080
Debtors£246,024£193,200£155,727£144,893£120,299£189,566£141,848£168,638£213,916£138,950£219,696£160,657£164,527
Stock£83,083£58,724£116,216£82,965£55,617£64,881£58,527£64,055£94,314£82,549———
Liabilities
Creditors within one year——————————£294,658£196,518£211,123
Creditors after one year——————————£13,027£18,610£0
Provisions£0£9,661£12,882£6,720£626£835£976£0—————
Net current assets−£90,815£3,370£97,422£12,779£17,435−£2,810−£6,325£6,076£2,034£6,823£12,297£17,076−£2,667
Assets less current liabilities−£60,876£42,014£148,948£48,147£20,732£1,586−£1,188£8,566£4,421£9,162£13,882£19,189£152
People
Average employees222222222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2009-01-16 · satisfied 2012-06-07
All monies
Satisfied