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Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · unknown scope

Net assets
£29,784
Cash
Turnover
Profit / loss
Current assets
£32,054
Creditors < 1 year
£2,270
Equity
£29,784
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.

16 periods
Reported figures2025-03-30GBP · unknown2024-03-30GBP · unknown2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · 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 · unknown
Balance sheet
Net assets£29,784£29,961£36,138£82,640£81,377£85,985£82,786£86,080£102,413£101,915£100,872£96,925£98,210£98,362£98,362£98,362
Equity£29,784£29,961£36,138£82,640£81,377£85,985£82,786£86,080£102,413£101,915£98,210£98,362£98,362£98,362
Assets
Current assets£32,054£33,022£80,348£84,272£86,549£115,750£108,200£104,835£106,362£103,111£102,007£96,925£98,210£98,362£98,362£98,362
Cash at bank£565£3,460£3,325£2,196£220£1,505£2£2£2
Debtors£104,270£102,902£99,786£99,811£96,705£96,705£98,360£98,360£98,360
Liabilities
Creditors within one year£2,270£3,061£44,210£1,632£5,172£29,765£25,414£18,755£3,949£1,196£1,135
Net current assets£29,784£29,961£36,138£82,640£81,377£85,985£82,786£86,080£102,413£101,915£100,872£96,925£98,210£98,362£98,362£98,362
Assets less current liabilities£29,784£29,961£36,138£82,640£81,377£85,985£82,786£98,210£98,362£98,362£98,362
People
Average employees222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1988-11-09
All monies
Outstanding