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Companies/01690415

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Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

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

Net assets
£3,165,531
Cash
£39,307
Turnover
Profit / loss
£41,209
Current assets
£69,593
Creditors < 1 year
Equity
£3,165,531
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£3,165,531£3,124,322£3,083,759£3,042,519£2,998,524£2,966,215£2,924,809£3,065,437£4,106,190£4,059,128£2,458,181£2,428,585£2,401,157£1,854,062£1,831,269−£80,551−£83,946
Equity£3,165,531£3,124,322£3,083,759£3,042,519£2,998,524£2,966,215£2,924,809£3,065,437£4,106,190£4,059,128£2,458,181£2,428,585£2,401,157£1,854,062£1,831,269−£80,551−£83,946
Assets
Fixed assets£3,719,670£3,720,562£3,721,836£3,723,655£3,726,255£3,727,813£3,700,002£3,900,002£5,000,002£5,001,583£3,452,111£3,452,268£3,452,684£2,903,100£2,800,416£893,997£904,608
Property, plant & equipment£2,080£2,972£4,246£6,065£8,665£3,727,813£3,700,002£3,900,002£5,000,002£5,001,583£3,452,111£3,452,268£3,452,684£2,903,100£2,800,416£893,997£904,608
Current assets£69,593£60,099£79,899£91,682£77,206£69,737£112,365£99,594£76,552£73,338£22,493£21,921£18,915£33,784£10,395£10,293£7,032
Cash at bank£39,307£29,813£49,613£61,396£46,920£39,451£89,579£75,035£51,386£67,721£19,256£9,513£6,507£17,596£4,656£4,793£5,499
Debtors£30,286£30,286£30,286£30,286£30,286£30,286£22,786£24,559£25,166£5,617£3,237£12,408£12,408£16,188£5,739£5,500£1,533
Liabilities
Creditors within one year£139,718£163,356£178,539£183,505£198,229£168,984£171,296£171,859£160,931
Creditors after one year£691,617£724,202£755,620£786,859£817,564£847,439£874,308£898,583£921,891
Net current assets−£334,749−£337,769−£350,678−£359,886−£370,933−£69,981−£50,991−£78,945−£106,953−£124,891−£146,491−£149,375−£152,944−£127,147−£151,064−£156,465−£170,471
Assets less current liabilities£3,384,921£3,382,793£3,371,158£3,363,769£3,355,322£3,657,832£3,649,011£3,821,057£4,893,049£4,876,692£3,305,620£3,302,893£3,299,740£2,775,953£2,649,352£737,532£734,137
Profit & loss
Profit / loss£41,209
People
Average employees201011111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Fixed · created 2015-02-17
Outstanding
Property · created 2010-09-15
All monies
Outstanding
Unknown · created 1998-05-12
All monies
Outstanding
Property · created 1996-03-01
All monies
Outstanding