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Companies/03768870

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Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
£41,909
Turnover
Profit / loss
Current assets
£9,345,264
Creditors < 1 year
£1,934,887
Equity
£7,410,378
Average employees
0.02

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 figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-07-31GBP · unknown
Balance sheet
Equity£7,410,378£7,177,806£6,745,802£6,241,909£5,627,831£5,150,553£4,999,910£4,863,178£3,954,115£4,048,944
Assets
Fixed assets£1£47,241£236,202£425,163£802,669
Intangible assets£0£47,240£236,201£425,162£614,123
Property, plant & equipment£1£1£1£1£1£1£1£1£1
Current assets£9,345,264£8,995,069£8,282,875£7,533,542£6,801,142£5,387,998£5,585,322£5,212,086£3,165,201
Cash at bank£41,909£62,930£61,918£32,323£22,151£109,572£36,380£120,920£75,019
Debtors£9,303,355£8,932,139£8,220,957£7,501,219£6,778,991£5,278,426£5,548,942£5,091,166£3,090,182
Liabilities
Creditors within one year£1,934,887£1,817,264£1,537,074£1,291,634
Net current assets£7,410,377£7,177,805£6,745,801£6,241,908£5,627,830£5,103,312£4,763,708£4,438,015£3,151,446
Assets less current liabilities£7,410,378£7,177,806£6,745,802£6,241,909£5,627,831£5,150,553£4,999,910£4,863,178£3,954,115
Profit & loss
Turnover£347,129
Gross profit£107,170
Operating profit−£94,659
Profit before tax−£94,829
Profit / loss−£94,829
People
Average employees0.020.04234333
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 1 satisfied / released
Unknown · created 1999-11-12 · satisfied 2001-09-15
All monies
Satisfied