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Companies/05723942

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Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,206,575
Cash
£370,426
Turnover
Profit / loss
Current assets
£1,575,986
Creditors < 1 year
£2,107,912
Equity
£1,206,575
Average employees
63

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.

18 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£1,206,575£1,148,935£1,267,946£1,608,694£1,415,774£1,249,816£961,053£777,404£599,265£415,522£765,588£359,456£314,289£208,127£97,000£8,074£18,598£7,991
Equity£1,206,575£1,148,935£1,267,946£1,608,694£1,415,774£1,249,816£961,053£777,404£599,265£415,522£765,588£359,456£314,289£208,127£97,000£8,074£18,598£7,991
Assets
Fixed assets£3,551,186£3,503,477£4,590,852£4,182,727£1,899,137£1,828,178£1,829,385£1,821,710£885,827£70,831£81,502£87,979£81,699£69,509£19,648£17,419£7,238£6,194
Intangible assets£278,579£406,835£535,093
Property, plant & equipment£134,540£146,075£153,210£128,807£140,278£155,103£156,310£92,714£98,110£70,831£81,502£87,979£81,699£69,509£19,648£17,419£7,238£6,194
Current assets£1,575,986£1,560,507£2,308,716£2,929,677£2,666,228£1,584,748£1,094,801£980,865£1,535,462£1,232,976£1,532,683£816,919£683,117£474,375£302,992£139,197£161,394£101,886
Cash at bank£370,426£257,396£278,769£844,814£1,267,905£484,027£65,769£155,166£775,034£428,279£852,428£291,407£270,157£105,447£93,363£28,409£12,063£33,232
Debtors£1,150,610£1,174,269£1,882,964£1,868,708£1,110,624£1,027,603£972,756£762,479£746,428£790,036£666,186£505,512£409,734£359,931£117,558£53,405£131,986£68,654
Stock£54,950£128,842£146,983£216,155£287,699£73,118£56,276£63,220£14,000£14,661
Liabilities
Creditors within one year£2,107,912£2,083,597£2,940,818£2,101,664£1,628,372£1,439,106£1,034,162£942,085£1,046,920£799,035£719,258£522,803£416,766£280,056
Creditors after one year£1,784,007£1,802,774£2,660,342£3,384,834£1,503,428£705,342£912,138£1,083,086£775,104£89,250£129,339£22,639£33,761£55,701
Provisions£28,678£28,678£30,462£17,212£17,791£18,662£16,833
Net current assets−£531,926−£523,090−£632,102£828,013£1,037,856£145,642£60,639£38,780£488,542£433,941£813,425£294,116£266,351£194,319£100,899−£9,345£11,360£101,886
Assets less current liabilities£3,019,260£2,980,387£3,958,750£5,010,740£2,936,993£1,973,820£1,890,024£1,860,490£1,374,369£504,772£894,927£382,095£348,050£263,828£120,547£8,074£18,598£108,080
People
Average employees636149464643393939
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-08-06
Outstanding
All Assets · created 2024-07-16
Outstanding
Unknown · created 2010-06-17
£6,625
Outstanding
Show 1 satisfied / released
All Assets · created 2017-04-18 · satisfied 2024-08-23
Satisfied