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Companies/08807205

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Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£729,766
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

12 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets——£156,662£122,306£399,221£264,972−£2,886£76,731£39,394−£44,388£7,244£9,637
Equity——£156,662£122,306£399,221£264,972−£2,886£76,731£39,394−£44,388£7,244—
Assets
Property, plant & equipment————£35,802£6,661£9,405£6,615£7,033£7,002——
Current assets————£2,098,325£743,290£964,812£881,566£438,578£103,700£10,763—
Cash at bank————£689,570£119,660£30,020£33,634£67,706£9,654£10,763£13,033
Debtors————£1,408,755£623,630£934,792£847,932£370,872£94,046——
Liabilities
Creditors within one year————£1,648,800£484,979£977,103£811,450£406,217£155,090£3,519£3,396
Creditors after one year————£86,106———————
Net current assets————£449,525£258,311−£12,291£70,116£32,361−£51,390£7,244£9,637
Assets less current liabilities————£485,327£264,972——————
Profit & loss
Profit / loss£729,766£567,751——————————
People
Average employees————20151410————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding