Something Inc Limited
Advertising agencies · Reading
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
−£655,365
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,295,332
Equity
−£655,365
Average employees
12
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£655,365 | £16,353 | £77,864 | −£35,414 | — | — | — | — |
| Equity | −£655,365 | £16,353 | £77,864 | −£35,414 | £564,626 | £356,305 | £517,006 | £29,918 |
| Assets | ||||||||
| Fixed assets | £6,292 | £11,376 | — | — | £161,805 | £208,873 | £1,527 | — |
| Property, plant & equipment | £6,291 | £11,375 | £1,632 | £5,840 | £11,805 | £58,873 | £1,527 | £190 |
| Current assets | — | — | £679,090 | £480,815 | £719,942 | £1,199,293 | £1,263,548 | £372,351 |
| Cash at bank | — | — | £120,881 | £44,448 | £287,450 | £468,701 | £163,222 | £87,039 |
| Debtors | £775,648 | £756,227 | £558,209 | £436,367 | £432,492 | £730,592 | £1,100,326 | £285,312 |
| Liabilities | ||||||||
| Creditors within one year | £1,295,332 | £491,624 | — | — | — | — | — | — |
| Creditors after one year | £141,973 | £259,626 | — | — | — | — | — | — |
| Net current assets | −£519,684 | £264,603 | £399,436 | £158,746 | £402,821 | £147,432 | £515,479 | £29,728 |
| Assets less current liabilities | −£513,392 | £275,979 | £401,068 | £164,586 | £564,626 | £356,305 | £517,006 | £29,918 |
| Profit & loss | ||||||||
| Profit / loss | — | — | £281,345 | — | — | — | — | — |
| People | ||||||||
| Average employees | 12 | 12 | 14 | 17 | 19 | 20 | 6 | — |
| 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
2 outstanding chargesAll Assets · created 2023-10-13
—
OutstandingAll Assets · created 2019-11-29
—
OutstandingShow 1 satisfied / released
Floating · created 2022-08-23 · satisfied 2023-03-23
—
Satisfied