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Other information service activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2013Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£344,147
Cash
—
Turnover
—
Profit / loss
—
Current assets
£293,637
Creditors < 1 year
£26,762
Equity
£344,147
Average employees
20
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £344,147 | £424,442 | £247,299 | £197,407 | £192,965 | £18,567 | £55,396 | £24,215 |
| Equity | £344,147 | £424,442 | £247,299 | £197,407 | £192,965 | £18,567 | £55,396 | £24,215 |
| Assets | ||||||||
| Fixed assets | £175,000 | £175,000 | £175,000 | £175,000 | £0 | — | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | £0 | £0 |
| Current assets | £293,637 | £401,618 | £250,282 | £226,226 | £243,615 | £19,067 | £55,796 | £32,465 |
| Cash at bank | — | — | — | — | — | — | £48,296 | £32,465 |
| Debtors | — | — | — | — | — | — | £7,500 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £26,762 | £26,717 | £26,687 | £26,914 | £650 | £500 | £400 | £8,250 |
| Creditors after one year | £97,728 | £125,459 | £151,296 | £176,905 | £50,000 | — | £0 | £0 |
| Provisions | — | — | £0 | — | — | — | £0 | £0 |
| Net current assets | £266,875 | £374,901 | £223,595 | £199,312 | £242,965 | £18,567 | £55,396 | £24,215 |
| Assets less current liabilities | £441,875 | £549,901 | £398,595 | £374,312 | £242,965 | £18,567 | £55,396 | £24,215 |
| People | ||||||||
| Average employees | 20 | 22 | 15 | 10 | 10 | 10 | — | — |
| Source evidence | 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 chargesUnknown · created 2021-08-30
—
OutstandingScaleup signal
OECD growth threshold met
26% employee CAGR