Disruptum Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£425
Cash
£13,895
Turnover
—
Profit / loss
—
Current assets
£103,370
Creditors < 1 year
—
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £425 | £403 | £1,509 | £7,334 | £1,766 | £8,213 | £49,923 | £48,082 | £74,842 | £55,404 | — |
| Equity | — | — | — | — | — | — | — | — | — | — | £80,421 |
| Assets | |||||||||||
| Fixed assets | £726 | £2,936 | £6,857 | £1,145 | £2,362 | £2,300 | £3,687 | £2,635 | £3,563 | £435 | — |
| Property, plant & equipment | £726 | £2,936 | £6,857 | £1,145 | £2,362 | £2,300 | £3,687 | £2,635 | £3,563 | £435 | £0 |
| Current assets | £103,370 | £94,813 | £178,979 | £116,313 | £139,346 | £311,505 | £93,462 | £93,372 | £167,573 | £138,729 | £136,452 |
| Cash at bank | £13,895 | £5,500 | £119,817 | £79,844 | £119,351 | £311,505 | £93,462 | £15,842 | £73,654 | £15,978 | £101,972 |
| Debtors | £89,475 | £89,313 | £59,162 | £36,469 | £19,995 | £0 | — | £77,530 | £93,919 | £122,751 | £34,480 |
| Liabilities | |||||||||||
| Creditors | £82,678 | £72,991 | £178,953 | £85,794 | £94,942 | £219,209 | −£2,826 | £47,925 | £71,825 | £83,760 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £56,031 |
| Net current assets | £20,692 | £21,822 | £26 | £30,519 | £44,404 | £92,296 | £96,288 | £45,447 | £95,748 | £54,969 | £80,421 |
| Assets less current liabilities | £21,418 | £24,758 | £6,883 | £31,664 | £46,766 | £94,596 | £99,975 | £48,082 | £99,311 | £55,404 | £80,421 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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
1 outstanding chargesAll Assets · created 2015-09-30
—
Outstanding