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Companies/10581801

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Financial intermediation not elsewhere classified · London

AdministrationUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£873,250
Cash
£16,080
Turnover
£1,219,189
Profit / loss
£52,112
Current assets
£87,406
Creditors < 1 year
—
Equity
£873,250
Average employees
13

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 figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-312019-01-312018-01-31
Balance sheet
Net assets£873,250£821,138£1,076,746£605,540£450,763£178,108−£96,051−£35,117
Equity£873,250£821,138£1,076,746£605,540£450,763£178,108−£96,051−£35,117
Assets
Fixed assets£3,099,089£2,718,693£2,590,016£1,922,738£1,561,935———
Intangible assets£3,090,622£2,705,589£2,582,918£1,916,809£1,561,935£597,655£296,639£0
Property, plant & equipment£8,467£13,104£7,098£5,929£0———
Current assets£87,406£46,974£82,519£17,107£22,516£4,764£27—
Cash at bank£16,080£431£17,669£1,010£5,040£249£27£113
Debtors£71,326£46,543£64,850£16,097£17,476£4,515£0—
Liabilities
Net current assets−£184,809−£147,284£13,734−£49,479−£363,956−£159,350−£141,677−£35,117
Assets less current liabilities£2,914,280£2,571,409£2,603,750£1,873,259£1,197,979£438,305£154,962−£35,117
Profit & loss
Turnover£1,219,189£900,346£587,983£487,666£171,598———
Gross profit£1,216,346£891,263£576,281£399,534£93,716———
Operating profit£61,423−£251,750−£264,254−£343,894−£250,068———
Profit before tax£52,112−£255,608−£265,227−£345,223−£250,764———
Profit / loss£52,112−£255,608−£265,227−£345,223−£250,764———
People & pay
Average employees13121273———
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

1 outstanding charges
Floating · created 2025-08-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-07-25 · satisfied 2022-05-17
—
Satisfied