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Companies/07494676

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Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£581,907
Cash
£37,679
Turnover
—
Profit / loss
—
Current assets
£1,797,189
Creditors < 1 year
—
Equity
−£581,907
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2016-01-312015-01-312014-01-312013-01-31
Balance sheet
Net assets−£581,907£3,572£170,166£198,307£40,383£33,651£10,141£19,829£67,457£185,103−£11,551
Equity−£581,907£3,572£170,166£198,307£40,383£33,651£10,141£19,829£67,457£185,103−£11,551
Assets
Fixed assets———————£0£1,000£18,191£39,469
Property, plant & equipment£29,018£29,552£39,695£10,553£10,509£10,440£12,394£0£0£18,191£39,469
Current assets£1,797,189£1,712,428£2,034,843£2,242,036£1,327,424£1,383,313£874,427£68,167£91,686£227,836£10,806
Cash at bank£37,679£29,538£552,880£986,046£735,978£108,749£82,037£0£9,364£118,912£5,034
Debtors£1,759,510£1,682,890£1,481,963£1,255,990£591,446£1,274,564£792,390£68,167£82,322£108,924£5,772
Liabilities
Creditors within one year———————£48,338£25,229£57,286—
Creditors after one year——————————£49,889
Provisions£7,273£7,386£7,541£2,004£1,996£1,983£2,128——£3,638£11,937
Net current assets−£541,193£133,928£380,889£514,300£440,921£25,194−£125£19,829£66,457£170,550£10,806
Assets less current liabilities−£512,175£163,480£420,584£524,853£451,430£35,634£12,269£19,829£67,457£188,741£50,275
People & pay
Average employees33292926171111————
Source evidenceView 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

2 outstanding charges
All Assets · created 2018-11-05
—
Outstanding
All Assets · created 2015-11-17
—
Outstanding