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Companies/09205739

Born Social Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£2,407,496
Cash
£1,309,378
Turnover
Profit / loss
Current assets
£2,204,004
Creditors < 1 year
−£629,768
Equity
£2,407,496
Average employees
51

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.

6 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£2,407,496£696,127£82,940£23,400
Equity£2,407,496£696,127£342,046£82,940£23,400−£62,352
Assets
Fixed assets£73,724£50,958£25,181£17,279£9,201£7,883
Intangible assets£1,221£2,016£2,812£3,607£150£0
Property, plant & equipment£72,503£48,942£22,369£13,672£8,980£7,812
Current assets£2,204,004£1,906,818£691,136£367,343£171,768£96,720
Cash at bank£1,309,378£1,214,092£447,768£236,814£95,411£1,647
Debtors£894,626£692,726£243,368£130,529£76,357£95,073
Liabilities
Creditors within one year−£629,768£1,261,649
Creditors after one year£500,000£0
Net current assets£2,833,772£645,169£316,865£135,661£14,199−£70,235
Assets less current liabilities£2,907,496£696,127£342,046£152,940£23,400−£62,352
People
Average employees514232302423
Source evidenceView 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
Show 4 satisfied / released
All Assets · created 2024-04-22 · satisfied 2024-11-22
Satisfied
All Assets · created 2023-01-16 · satisfied 2024-11-22
Satisfied
All Assets · created 2017-03-24 · satisfied 2019-04-17
Satisfied
All Assets · created 2016-03-24 · satisfied 2017-05-19
Satisfied