W1M 140 Limited
Other business support service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£278,608
Cash
£279,243
Turnover
—
Profit / loss
—
Current assets
£336,283
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £278,608 | £145,579 | £167,337 | £167,932 | £130,115 | £96,723 | £96,362 | — | — |
| Equity | — | — | — | — | — | — | £96,362 | £86,597 | £59,637 |
| Assets | |||||||||
| Fixed assets | £9,254 | £9,254 | £9,761 | £15,275 | £16,465 | £18,833 | — | £13,182 | £12,500 |
| Property, plant & equipment | — | — | £507 | £2,775 | £3,965 | £6,333 | £1,108 | £682 | £0 |
| Current assets | £336,283 | £181,901 | £198,110 | £201,663 | £160,678 | £117,639 | £119,818 | £106,100 | £84,799 |
| Cash at bank | £279,243 | £73,353 | £57,398 | £75,991 | £77,583 | £34,902 | £44,474 | £42,778 | £0 |
| Debtors | £57,040 | £108,548 | £140,712 | £125,672 | £83,095 | £82,737 | £75,344 | £63,322 | £84,799 |
| Liabilities | |||||||||
| Creditors | £66,929 | £45,576 | £40,534 | £49,006 | £47,028 | £39,749 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £37,064 | £32,685 | £37,662 |
| Net current assets | £269,354 | £136,325 | £157,576 | £152,657 | £113,650 | £77,890 | £82,754 | £73,415 | £47,137 |
| Assets less current liabilities | £278,608 | £145,579 | £167,337 | £167,932 | £130,115 | £96,723 | £96,362 | £86,597 | £59,637 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View 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 chargesNo charges available in our records.