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Companies/11132402

Names Agency Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£44,462
Cash
−£6,804
Turnover
—
Profit / loss
—
Current assets
£120,304
Creditors < 1 year
—
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets−£44,462£65,992£35,828————
Equity———£38,003£194,592£35,205−£11,968
Assets
Fixed assets£149,939£38,985£4,897£7,713£5,274£2,468£293
Intangible assets£17,318£96£121£0———
Property, plant & equipment£132,621£38,889£4,776£7,713———
Current assets£120,304£336,250£190,779£61,372£333,625£94,583£31,925
Cash at bank−£6,804£2,787£25,089£48,031———
Debtors£127,108£333,463—£13,341———
Liabilities
Creditors£171,718£278,292—————
Creditors within one year——£77,353————
Creditors after one year——£82,495————
Net current assets−£51,414£57,958£113,426£30,290£189,318£32,737−£12,261
Assets less current liabilities£98,525£96,943£118,323£38,003£194,592£35,205−£11,968
People & pay
Average employees1110106320
Source evidenceView 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 2022-06-24
—
Outstanding