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Companies/09387689

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Activities of head offices · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

Currency not tagged · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3115 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3117 months2016-12-3112 months2015-12-3112 months
Balance sheet
Net assets——−£207,731−£194,303−£309,339−£311,093−£407,168−£503,124−£475,574−£347,149
Equity——−£207,731−£194,303−£309,339−£311,093−£407,168−£503,124−£475,574−£347,149
Assets
Fixed assets————£274£322£396£3,585£10,626£15,561
Property, plant & equipment————£274£322£396£3,585£10,626£15,561
Current assets——£30,363£16,550£20,771£12,138£2,700£8,295£3,032£9,397
Cash at bank—£37,160£29,393£15,580£19,801£11,168£1,730£6,926£1,663£6,999
Liabilities
Creditors within one year—£37,160£238,094£3,503£131,734£133,603£229,014£342,287£344,232£29,512
Creditors after one year———£207,350£198,650£189,950£181,250£172,717£145,000£342,595
Net current assets——−£207,731£13,047−£110,963−£121,465−£226,314−£333,992−£341,200−£20,115
Assets less current liabilities——−£207,731£13,047−£110,689−£121,143−£225,918−£330,407−£330,574−£4,554
People & pay
Average employees0022222234
Source evidenceView 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 charges
Show 1 satisfied / released