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Companies/08240787

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Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£8,689
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
3

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.

9 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£8,689£3,041£372£409£276£938£485£656
Equity£485£656
Assets
Property, plant & equipment£4,016£2,279
Current assets£11,008
Cash at bank£9,796£2,763
Debtors£1,212£560
Liabilities
Creditors within one year£12,600£3,946
Creditors after one year£0
Provisions£2,495£1,939£1,000
Net current assets£42,353−£6,470−£1,592−£623
Assets less current liabilities£47,688£50,222£1,611£1,703£4,645£7,036£4,868£2,424£1,656
People
Average employees3
Source evidenceView 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 charges