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Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£559,350
Cash
£494,693
Turnover
—
Profit / loss
—
Current assets
£644,701
Creditors < 1 year
—
Equity
£559,350
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £559,350 | £598,522 | £535,565 | £387,029 | £200,730 | £189,009 | £175,609 | £181,720 | £121,955 | £60,384 | £83,742 | £10 | −£3,541 |
| Equity | £559,350 | £598,522 | £535,565 | £387,029 | — | £189,009 | £175,609 | £181,720 | £121,955 | £60,384 | £83,742 | £10 | −£3,541 |
| Assets | |||||||||||||
| Fixed assets | £264 | £264 | £264 | £264 | — | — | — | £264 | £264 | £264 | £264 | £0 | — |
| Intangible assets | — | — | — | £264 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £264 | £264 | — | — | £264 | £264 | £264 | £264 | £264 | — | — | £0 | — |
| Current assets | £644,701 | £694,051 | £743,160 | £607,165 | £298,913 | £267,696 | £220,191 | £212,403 | £121,691 | £61,000 | £84,358 | £10 | — |
| Cash at bank | £494,693 | £544,043 | — | £596,322 | £182,453 | £267,686 | £220,181 | £212,393 | £115,848 | — | — | £0 | — |
| Debtors | £150,008 | £150,008 | — | £10,843 | £116,460 | £10 | £10 | £10 | £5,843 | — | — | £10 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £190,620 | £57,740 | £28,951 | £44,846 | £30,947 | — | £880 | £880 | £0 | £3,541 |
| Creditors after one year | £85,615 | £95,793 | £19,979 | £29,780 | £40,707 | £50,000 | £0 | — | — | — | — | — | — |
| Net current assets | £644,701 | £694,051 | £743,160 | £416,545 | £241,173 | £238,745 | £175,345 | £181,456 | £121,691 | £60,120 | £83,478 | £10 | −£3,541 |
| Assets less current liabilities | £644,965 | £694,315 | £743,424 | £416,809 | £241,437 | £239,009 | £175,609 | £181,720 | £121,955 | £60,384 | £83,742 | £10 | −£3,541 |
| People & pay | |||||||||||||
| Average employees | 13 | 10 | 13 | 13 | 11 | 11 | 14 | 39 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-07-16 · satisfied 2015-07-14
—
Satisfied