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Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£183,186
Cash
£36,085
Turnover
—
Profit / loss
—
Current assets
£36,085
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 months2016-02-2912 months2016-02-28
Balance sheet
Net assets£183,186£159,062£157,724£148,336£113,115£79,412£40,897£18,814£254£190£47,877
Equity———————£18,814£254£190£47,877
Assets
Fixed assets£813,479£814,742£792,060£793,939£796,230£799,024£802,431£779,904£784,364£789,803£38,650
Property, plant & equipment£5,755£7,018£8,558£10,437£796,230£799,024£802,431£20,318£24,778£30,217£38,650
Current assets£36,085£4,198£28,396£9,045£20,246£6,327£12,881—£79,139£57,333£60,468
Cash at bank£36,085£4,198£28,396£9,045£20,246£6,327£12,881£20,540£77,063£55,651£58,786
Stock————————£2,076£1,682—
Liabilities
Creditors£666,378£659,878£662,732£654,648£703,361£725,939£693,513————
Creditors within one year———————£671,370£722,989£846,946£51,241
Creditors after one year———————£110,260£140,260£0—
Net current assets−£630,293−£655,680−£634,336−£645,603−£683,115−£719,612−£680,632−£650,830−£643,850−£789,613£9,227
Assets less current liabilities£183,186£159,062£157,724£148,336£113,115£79,412£121,799£129,074£140,514£190£47,877
People & pay
Average employees0000000300—
Source evidenceView 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
All Assets · created 2016-09-14
—
Outstanding
Show 1 satisfied / released
Unknown · created 2016-03-15 · satisfied 2016-11-08
—
Satisfied