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Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£801,467
Cash
£269,279
Turnover
Profit / loss
−£6,881
Current assets
£1,644,836
Creditors < 1 year
£890,000
Equity
£801,467
Average employees
0.21

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£801,467£950,348£767,117£605,611£779,141£484,876£970
Equity£801,467£950,348£767,117£605,611£779,141£484,876£351,447£570,040£362,854£138,325£970
Assets
Fixed assets£48,804£201,974£221,922£76,669
Property, plant & equipment£48,804£76,975£96,923£76,669£23,411£12,959£1,777
Current assets£1,644,836£2,351,472£1,443,792£1,322,399£2,556,806£1,686,221£463,421
Cash at bank£269,279£645,528£979,525£1,012,788£1,509,144£883,706£191,439
Debtors£1,375,557£1,705,944£464,267£309,611£1,047,662£802,515£271,982
Liabilities
Creditors within one year£890,000£1,565,270£845,340£692,885£1,676,076£1,005,971
Creditors after one year£0£29,149£36,131£84,780£125,000£208,333
Provisions£2,173£8,679£17,126£15,792£0
Net current assets£754,836£786,202£598,452£629,514£880,730£680,250£136,548
Assets less current liabilities£803,640£988,176£820,374£706,183£904,141£693,209£138,325
Profit & loss
Profit / loss−£6,881£298,231£187,506£26,470£174,429
People
Average employees0.210.270.27302719
Source evidenceView 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

2 outstanding charges
All Assets · created 2026-03-27
Outstanding
All Assets · created 2020-09-10
Outstanding