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Companies/OC305925

Act111 LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2003Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£11,158,067
Cash
£445,970
Turnover
—
Profit / loss
—
Current assets
£455,732
Creditors < 1 year
£263,213
Equity
£11,158,067
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£11,158,067£8,487,325£8,753,718£8,588,297£8,240,499
Equity£11,158,067£8,487,325£8,753,718£8,588,297£8,240,499
Assets
Fixed assets£10,965,548£10,989,204£10,713,729£10,732,840£10,665,396
Property, plant & equipment£152£23,808£48,333£67,444—
Current assets£455,732£654,178£1,271,457£1,083,552£908,493
Cash at bank£445,970£592,519£1,229,911£1,036,998£889,760
Liabilities
Creditors within one year£263,213£306,057£306,468£203,095£208,390
Creditors after one year—£2,850,000£2,925,000£3,025,000£3,125,000
Net current assets£192,519£348,121£964,989£880,457£700,103
Assets less current liabilities£11,158,067£11,337,325£11,678,718£11,613,297£11,365,499
People
Average employees4444—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2018-06-12
—
Outstanding
All Assets · created 2018-05-21
—
Outstanding
Show 8 satisfied / released
All Assets · created 2008-04-25 · satisfied 2014-09-10
All monies
Satisfied
All Assets · created 2008-04-25 · satisfied 2014-09-10
All monies
Satisfied
Unknown · created 2004-11-26 · satisfied 2008-04-11
All monies
Satisfied
Property · created 2004-07-14 · satisfied 2008-04-11
All monies
Satisfied
All Assets · created 2003-11-24 · satisfied 2008-04-11
All monies
Satisfied
Unknown · created 2003-11-27 · satisfied 2008-04-11
All monies
Satisfied
Unknown · created 2003-11-24 · satisfied 2008-04-11
All monies
Satisfied
Unknown · created 2003-11-24 · satisfied 2008-04-11
All monies
Satisfied