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Private, Limited by guarantee, no share capital, use of 'Limited' exemption · London

ActiveUnited KingdomIncorporated 2012Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
—
Cash
£881,403
Turnover
—
Profit / loss
—
Current assets
£883,270
Creditors < 1 year
£414,731
Equity
£468,539
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2026-03-31Company · AI-read2025-03-31Company · AI-read2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets——£283,283£209,798£284,169£44,120£51,279£79,352£85,006£0
Equity£468,539£925,017£283,283£209,798£284,169£44,120£51,279£79,352£85,006£0
Assets
Fixed assets——£0£0£0£0£0—£0—
Property, plant & equipment————————£0—
Current assets£883,270£933,179£289,724£216,967£288,494£47,159£57,468£81,729£88,863£0
Cash at bank£881,403£930,935———£46,359£57,468£78,354£88,863£0
Debtors£1,867£2,244———£800£0£3,375£0—
Liabilities
Creditors within one year£414,731£8,162£6,441£7,169£5,125£3,039£6,189£2,377£3,857£0
Creditors after one year————£0£0£0—£0—
Provisions————£0£0£0—£0—
Net current assets£468,539£925,017£283,283£209,798£284,169£44,120£51,279£79,352£85,006£0
Assets less current liabilities£468,539£925,017£283,283£209,798£284,169£44,120£51,279£79,352£85,006£0
Operating costs
Audit fees£4,000£4,000————————
Cash flow
Cash from operations−£73,873£1,057————————
People & pay
Average employees121133——————
Staff costs£479,115£449,212————————
Wages & salaries£414,542£398,607————————
Social security costs£45,897£35,778————————
Pension costs£18,676£14,827————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

From the accounts

What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.

Auditor
Goldwins Limited
Audit opinion
Clean (unmodified)
Accounts
Small company · FRS 102
Approved
2026-07-29, signed by Raphaella Gabrasadig

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.