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Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,569
Cash
£118
Turnover
—
Profit / loss
—
Current assets
£34,269
Creditors < 1 year
—
Equity
£3,569
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,569 | £3,756 | −£5,593 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £3,569 | £3,756 | −£5,593 | £2,055 | £20,176 | £106,206 | £7,460 | £72,575 | £60,673 | £12,018 | £23,584 | £10,575 | −£36,305 | £100 |
| Assets | ||||||||||||||
| Current assets | £34,269 | £73,123 | £45,621 | £98,854 | £199,459 | £144,784 | £180,557 | £240,553 | £309,319 | £374,733 | £218,137 | £120,915 | — | — |
| Cash at bank | £118 | £58,757 | £9,841 | £67,853 | £161,833 | £110,634 | £170,190 | £158,742 | £220,102 | £306,225 | £170,230 | £78,881 | — | — |
| Debtors | £34,151 | £14,366 | £35,780 | £31,001 | £37,626 | £34,150 | £10,367 | £81,811 | £89,217 | £68,508 | £47,907 | £42,034 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £110,340 | — | — |
| Net current assets | £3,569 | £3,756 | −£5,593 | £2,055 | £20,176 | £106,206 | £7,460 | £72,575 | £60,673 | £12,018 | £23,584 | £10,575 | — | — |
| Assets less current liabilities | £3,569 | £3,756 | −£5,593 | £2,055 | £20,176 | £106,206 | £7,460 | £72,575 | £60,673 | £12,018 | £23,584 | £10,575 | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £653,954 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £111,017 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £68,850 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £54,880 | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.