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Companies/07968406

24Hrs Consulting And Management Ltd

Private Limited Company · Colindale

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£7,740
Cash
£15,008
Turnover
—
Profit / loss
—
Current assets
£131,550
Creditors < 1 year
—
Equity
—
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.

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2022-03-3112 months2021-03-3113 months2020-02-2912 months2019-02-2812 months2018-02-282017-02-282016-02-292016-02-282015-02-282014-02-282012-09-30
Balance sheet
Net assets£7,740£12,943£23,357£20,314£18,857£23,569£28,005£69,420£30,024£30,024£13,354£11,725£2
Equity——£23,357£20,314£18,857————£30,024£13,354£11,725£2
Assets
Fixed assets£122,450£122,451£122,453£122,454£122,455£122,456£1,240,570£1,250,633£1,248,269£1,248,269£1,238,059£1,258,639£0
Intangible assets——————£1,049,363£1,068,442£1,087,521————
Property, plant & equipment£122,450£122,451———£122,456£191,207£182,191£160,748£160,748£131,459£132,960£0
Current assets£131,550£166,999£176,464£145,854£18,870£242,820£245,600£483,051£341,025£341,025£366,940£373,113£2
Cash at bank£15,008£12,301———£236,382£8,063£253,282£40,832£40,832£102,868£162,291£2
Debtors£116,542£154,698———£6,438£130,607£114,506£178,837£178,837£154,091£131,304£0
Stock——————£106,930£115,263£121,356————
Liabilities
Creditors£98,933£123,547———£341,707£793,023£951,943£803,613————
Creditors within one year—————————£803,613£871,339£838,330£0
Creditors after one year—————————£755,657£720,306£781,697£0
Net current assets£32,617£43,452£88,559£126,182−£93,398−£98,887−£547,423−£468,892−£462,588−£462,588−£504,399−£465,217£2
Assets less current liabilities£155,067£165,903£211,012£248,636£29,057£23,569£693,147£781,741£785,681£785,681£733,660£793,422£2
People & pay
Average employees000005———————
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
Floating · created 2020-02-28
—
Outstanding
Show 6 satisfied / released
All Assets · created 2015-05-26 · satisfied 2018-11-08
—
Satisfied
Floating · created 2015-05-26 · satisfied 2018-11-08
—
Satisfied
Floating · created 2015-05-26 · satisfied 2018-11-08
—
Satisfied
Fixed · created 2013-09-02 · satisfied 2015-06-06
—
Satisfied
All Assets · created 2013-05-31 · satisfied 2015-06-06
—
Satisfied
Fixed · created 2013-05-31 · satisfied 2015-06-06
—
Satisfied