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Companies/11269980

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Solicitors · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,347,471
Cash
£1,559,151
Turnover
—
Profit / loss
—
Current assets
£3,838,467
Creditors < 1 year
£2,569,021
Equity
£1,347,471
Average employees
112

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-317 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£1,347,471£481,505£631,184£319,359£45,020£2
Equity£1,347,471£481,505£631,184£319,359£45,020£2
Assets
Fixed assets£104,033£133,439£263,030£412,704£488,699£0
Intangible assets£0£41,667£141,667£341,667£441,667£0
Property, plant & equipment£104,033£91,772£121,363£71,037£47,032£0
Current assets£3,838,467£1,837,367£1,381,406£1,031,571£458,205£2
Cash at bank£1,559,151£872,937£513,000£370,060£1,543£0
Debtors£2,279,316£964,430£868,406£286,223£260,486£2
Stock———£375,288£196,176£0
Liabilities
Creditors within one year£2,569,021£1,460,691————
Creditors after one year£0£6,667————
Provisions£26,008£21,943£0£13,497£8,936£0
Net current assets£1,269,446£376,676£414,821£71,819−£434,743£2
Assets less current liabilities£1,373,479£510,115£677,851£484,523£53,956£2
People & pay
Average employees11212511261452
Source evidenceView 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 2019-06-11
—
Outstanding