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Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£909,650
Cash
£2,600,376
Turnover
Profit / loss
Current assets
£5,655,644
Creditors < 1 year
Equity
£909,650
Average employees
6

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 figures2025-06-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£909,650£13,869−£38,745£100
Equity£909,650£13,869£212,713£231−£418,529−£422,624−£313,702£100
Assets
Fixed assets£0
Property, plant & equipment£1,189£1,675
Current assets£5,655,644£2,638,938£381,444£11,050£18,754£64,984£21,660£15,385£100
Cash at bank£2,600,376£1,932,329£9,099
Debtors£3,055,268£706,609£6,286£100
Liabilities
Creditors within one year£334,231£54,130
Provisions£297£0
Net current assets£908,758£12,194£212,713£231−£418,529−£422,724
Assets less current liabilities£909,947£13,869£212,713£231−£418,529−£422,624
People
Average employees64111101
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

3 outstanding charges
Floating · created 2026-08-20
Outstanding
Floating · created 2025-04-04
Outstanding
Unknown · created 2024-01-24
Outstanding