Finextra Research Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£621,526
Cash
£773,151
Turnover
—
Profit / loss
—
Current assets
£2,002,229
Creditors < 1 year
—
Equity
£621,526
Average employees
0.21
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £621,526 | £594,771 | — | — | — | — | £1,021,564 | £1,098,200 | £871,622 | £732,799 | £646,231 | £588,812 | £742,715 | £499,338 | £406,685 | £288,547 |
| Equity | £621,526 | £594,771 | £397,340 | £530,033 | £420,458 | £377,073 | £1,021,564 | £1,098,200 | £871,622 | £732,799 | £646,231 | £588,812 | £742,715 | £499,338 | £406,685 | £288,547 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £74,285 | £0 | — | — | £26,408 | £37,862 | £100,986 | £136,661 | £112,671 | £128,014 | £42,021 | — | — | — |
| Intangible assets | — | — | £0 | £0 | — | — | £0 | £0 | £51,670 | £136,661 | — | — | — | — | — | — |
| Property, plant & equipment | £851 | £0 | £0 | £0 | — | — | £26,408 | £37,862 | £49,316 | £0 | £14,007 | £28,014 | £42,021 | £56,028 | — | — |
| Current assets | £2,002,229 | £2,185,603 | £2,519,746 | £2,883,460 | £2,182,756 | £1,527,633 | £2,181,103 | £2,221,520 | £1,700,138 | £1,347,528 | £1,092,947 | £945,343 | £954,171 | £583,568 | £556,407 | £327,956 |
| Cash at bank | £773,151 | £1,116,773 | £1,683,684 | £2,146,144 | £1,250,422 | £787,108 | £1,186,650 | £892,773 | £733,385 | £942,713 | £739,803 | £701,772 | £613,382 | £104,388 | £237,398 | £81,338 |
| Debtors | £1,229,078 | £1,068,830 | £836,062 | £737,316 | £932,334 | £740,525 | £994,453 | £1,328,747 | £966,753 | £404,815 | £353,144 | £243,571 | £340,789 | £479,180 | £319,009 | £246,618 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £556,586 | £477,962 | £242,972 | £125,691 | — | — |
| Provisions | £213 | £0 | — | — | — | — | £4,489 | £7,194 | £9,863 | £75,000 | £2,801 | £6,583 | £10,505 | £14,567 | — | — |
| Net current assets | £620,888 | £594,771 | £323,055 | £530,033 | £420,458 | £377,073 | £999,645 | £1,067,532 | £780,499 | £671,138 | £536,361 | £467,381 | £711,199 | £457,877 | £406,685 | £288,547 |
| Assets less current liabilities | £621,739 | £594,771 | £397,340 | £530,033 | £420,458 | £377,073 | £1,026,053 | £1,105,394 | £881,485 | £807,799 | £649,032 | £595,395 | £753,220 | £513,905 | £406,685 | £288,547 |
| People | ||||||||||||||||
| Average employees | 0.21 | 0.18 | 19 | 17 | 16 | 12 | 12 | 11 | 11 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-08-24
—
Outstanding