Confidential Solutions Limited
Activities of insurance agents and brokers · Leeds
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£205,232
Cash
—
Turnover
—
Profit / loss
—
Current assets
£890,086
Creditors < 1 year
£693,028
Equity
£205,232
Average employees
5
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 | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £205,232 | £164,744 | £136,969 | £130,092 | £122,946 | £120,320 | £114,080 | £133,019 | £109,933 | £190,333 | £196,208 | £187,223 | £166,132 |
| Equity | £205,232 | £164,744 | £136,969 | £130,092 | £122,946 | £120,320 | £114,080 | £133,019 | £109,933 | £190,333 | £196,208 | £187,223 | £166,132 |
| Assets | |||||||||||||
| Fixed assets | £8,174 | £11,310 | £476 | £513 | £455 | £682 | £898 | £1,999 | £1,308 | £4,322 | £10,644 | £18,503 | £25,754 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,999 | £1,308 | £4,322 | £10,644 | £18,503 | £25,754 |
| Current assets | £890,086 | £647,437 | £656,325 | £589,401 | £532,264 | £516,898 | £523,189 | £492,510 | £522,001 | £437,661 | £486,183 | £439,255 | £402,319 |
| Cash at bank | — | — | — | — | — | — | — | £171,603 | £157,676 | £139,063 | £173,426 | £68,918 | £99,267 |
| Debtors | — | — | — | — | — | — | — | £320,907 | £364,325 | £298,598 | £312,757 | £370,337 | £303,052 |
| Liabilities | |||||||||||||
| Creditors within one year | £693,028 | £494,003 | £519,832 | £459,822 | £409,773 | £397,260 | £410,007 | £361,490 | £413,376 | £250,934 | £298,670 | £267,055 | £252,679 |
| Provisions | — | — | — | — | — | — | — | — | — | £716 | £1,949 | £3,480 | £4,882 |
| Net current assets | £197,058 | £153,434 | £136,493 | £129,579 | £122,491 | £119,638 | £113,182 | £131,020 | £108,625 | £186,727 | £187,513 | £172,200 | £151,560 |
| Assets less current liabilities | £205,232 | £164,744 | £136,969 | £130,092 | £122,946 | £120,320 | £114,080 | £133,019 | £109,933 | £191,049 | £198,157 | £190,703 | £177,314 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | — | 6 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2004-03-01 · satisfied 2013-11-28
All monies
Satisfied