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Other information technology service activities · Derby

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£109,837
Cash
—
Turnover
—
Profit / loss
—
Current assets
£111,151
Creditors < 1 year
£1,394
Equity
£109,837
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£109,837£113,427£113,586——£79,890£23,553——£38,948£56,980£81,082£94,271£52,177£20,336£3,394
Equity£109,837£113,427£113,586£106,924£106,797£79,890£23,553£62,173£30,327£38,948£56,980£81,082£94,271£52,177£20,336£3,394
Assets
Fixed assets£80£80£80£80£80£80£2,708£2,992£3,137£3,871£4,380£4,848£4,957£3,834£563£223
Property, plant & equipment——————————£3,439£3,907£4,016£3,834£563£223
Current assets£111,151£151,042£177,381£168,022£192,581£175,466£94,862£180,986£176,625£118,457£143,447£139,825£178,824£125,149£88,306£38,095
Cash at bank——————————£24,473£39,855£96,932£15,567£1£1
Debtors——————————£118,974£92,680£81,892£68,720£59,646£38,094
Liabilities
Creditors within one year£1,394£21,328£24,893£22,845£45,864£45,656£74,017———£89,971£62,809£88,707£76,039——
Provisions—————————£586£876£782£803£767£118£0
Net current assets£109,757£129,714———£129,810£20,845£59,181£27,190£35,663£53,476£77,016£90,117£49,110£19,891£3,171
Assets less current liabilities£109,837£129,794———£129,890£23,553£62,173£30,327£39,534£57,856£81,864£95,074£52,944£20,454£3,394
People & pay
Average employees00000002————————
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 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 2010-08-09 · satisfied 2014-05-13
All monies
Satisfied