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Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2019-12-30 · GBP · unknown scope

Net assets
£38,308
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£76,072
Equity
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.

10 periods
Reported figures2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-30GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£38,308£10,403£10,284£5,474£4,799£4,161£2,237£2,907£25,293−£4,841
Equity£10,284£5,474£4,799£4,161£2,237£2,907£25,293−£4,841
Assets
Fixed assets£1,425£2,421£5,171£2,864£3,907
Property, plant & equipment£370£1,423£2,799£2,697£1,425£2,421£5,171£2,864£3,907
Current assets£124,776£42,820
Debtors£117,130£130,927£116,886£117,637£98,923£123,970£142,442£150,107£124,776£42,820
Liabilities
Creditors within one year£76,072£66,144£51,125£58,062£95,971£121,234£142,626£152,371
Net current assets£41,058£64,783£65,761£59,575£2,952£2,736−£184−£2,264£22,429−£8,748
Assets less current liabilities£41,058£65,153£67,184£62,374£5,649£25,293−£4,841
People
Average employees22
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2021-04-23 · satisfied 2023-12-21
Satisfied
Satisfied