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Activities of open-ended investment companies · Twickenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£552,808
Cash
—
Turnover
—
Profit / loss
—
Current assets
£265,959
Creditors < 1 year
—
Equity
£552,808
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £552,808 | £589,417 | £473,625 | £269,342 | £225,900 | £195,692 | −£56,700 | −£27,963 | −£30,244 | — | — |
| Equity | £552,808 | £589,417 | £473,625 | £269,342 | £225,900 | £195,692 | £56,700 | £27,963 | £30,244 | £32,551 | £30,509 |
| Assets | |||||||||||
| Fixed assets | £344,876 | £343,842 | £362,006 | £171,161 | £80,691 | — | — | −£313 | −£1,237 | £2,161 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £265,959 | £258,929 | £159,701 | £114,655 | £154,792 | £206,919 | −£67,711 | −£38,429 | −£39,570 | £49,066 | £47,111 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £33,671 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £13,440 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £16,602 |
| Net current assets | £208,028 | £245,575 | £111,619 | £98,181 | £145,209 | £195,692 | −£56,700 | −£27,650 | −£29,007 | £30,390 | £30,509 |
| Assets less current liabilities | £552,904 | £589,417 | £473,625 | £269,342 | £225,900 | £195,692 | −£56,700 | −£27,963 | −£30,244 | £32,551 | £30,509 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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.