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Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Portsmouth

ActiveUnited KingdomIncorporated 1994Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

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

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
0.65

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£294,942£271,026£251,802£283,453
Equity£294,942£271,026£251,802£283,453
Assets
Fixed assets£2,561£5,120£0£4,398
Property, plant & equipment£2,561£5,120
Current assets£337,568£312,170£331,943£359,445
Cash at bank£324,349£300,376
Debtors£13,219£11,794
Liabilities
Creditors within one year£21,187£16,264£44,141£38,390
Creditors after one year£24,000£30,000£36,000£42,000
Net current assets£316,381£295,906£287,802£321,055
Assets less current liabilities£318,942£301,026£287,802£325,453
Profit & loss
Turnover£543,556£458,199
Gross profit£23,916£19,224
Operating profit£23,916£19,224
Profit before tax£23,916£19,224
People
Average employees0.650.5501613
Source evidenceView 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
All Assets · created 2013-03-26
£120,000.00 DUE OR TO BECOME DUE
Outstanding