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Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£754,974
Cash
Turnover
Profit / loss
Current assets
£123,333
Creditors < 1 year
£909,903
Equity
£754,974
Average employees
2

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.

8 periods
Reported figures2024-12-31GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£754,974£600,960£374,293−£90,502−£122,472−£223,006−£159,845−£82,270
Equity£754,974£600,960£374,293−£90,502−£122,472−£223,006−£82,270
Assets
Fixed assets£37,565£2,425£7,873£766
Property, plant & equipment£6,936£1,154£1,374£766£1,060
Current assets£123,333£426,763£198,537£219,866£104,823£23,660£15,407£20,670
Cash at bank£2,129£7,616£3,623£304£316
Debtors£125,962£30,595£11,419£7,866£6,152
Stock£91,775£66,612£8,618£7,237£14,202
Liabilities
Creditors£176,018
Creditors within one year£909,903£360,196£572,070£104,000
Creditors after one year£5,969£669,952£8,633
Provisions£0
Net current assets−£786,570£66,567−£373,533−£85,326−£109,274−£224,380−£160,611−£83,330
Assets less current liabilities£749,005£68,992£365,660−£78,390−£108,120−£223,006−£159,845
People
Average employees2232101
Source evidenceView 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

0 outstanding charges

No charges available in our records.