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Companies/10525622

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Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£289,421
Cash
£87,308
Turnover
—
Profit / loss
—
Current assets
£492,920
Creditors < 1 year
—
Equity
£289,421
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£289,421£637,769£1,365,001£880,476£309,963−£2,902£129,952——
Equity£289,421£637,769£1,365,001£880,476£309,963−£2,902£129,952£125,611£59,603
Assets
Property, plant & equipment£2,328,833£2,197,337£527,418£452,966£63,540£21,692£16,390£11,017£0
Current assets£492,920£1,364,993£3,030,132£2,103,170£1,277,430£619,566£528,299£492,640£606,529
Cash at bank£87,308£189,237£2,506,346£1,537,191£1,051,634£495,420£368,172£316,695£331,072
Debtors£350,812£1,156,506£508,748£555,033£220,563£113,675£135,725£162,231£258,585
Stock£54,800£19,250£15,038£10,946£5,233£10,471£24,402£13,714£16,872
Liabilities
Net current assets−£2,039,412−£1,547,679£861,972£461,899£290,812£25,406£113,562£114,594£59,603
Assets less current liabilities£289,421£649,658£1,389,390£914,865£354,352£47,098£129,952£125,611£59,603
People
Average employees54136433851657842
Source evidenceView 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

3 outstanding charges
Fixed · created 2023-09-18
—
Outstanding
Fixed · created 2017-05-11
—
Outstanding
All Assets · created 2017-05-11
—
Outstanding