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Companies/10532321

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Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£150,917
Cash
£27
Turnover
—
Profit / loss
—
Current assets
£134,780
Creditors < 1 year
£286,962
Equity
−£150,917
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.

8 periods
Reported figures2025-04-30Company2024-04-30Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets−£150,917−£150,917−£150,917—−£150,917——−£142,921
Equity−£150,917−£150,917−£150,917−£150,917£150,917−£128,062−£159,641−£142,921
Assets
Fixed assets£1,265£1,265——£1,265£1,583£1,901£2,219
Intangible assets£1,237£1,237——£1,237——£1,840
Property, plant & equipment£28£28——£28£145£262£379
Current assets£134,780£134,780——£134,780£147,545£32,007£10,590
Cash at bank£27£27——£27£2,100£2,100£6,091
Debtors————£134,753£145,445£29,907£4,499
Liabilities
Creditors within one year£286,962£286,962——£286,962£277,190——
Provisions———————−£1,325
Net current assets−£152,182−£152,182——−£152,182−£129,645−£161,542−£146,465
Assets less current liabilities————−£150,917−£128,062−£159,641−£144,246
People & pay
Average employees02——223—
Source evidenceView 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

No charges available in our records.