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🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,25×

Gewinn / Verlust YoY (2013 vs. 2016)Gewinn / Verlust YoY

+37,4 %

Eigenkapitalquote (2025)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

Handelsregisternummer07265966

Gegründet26.5.2010

ZweckUnternehmensberatung (außer Finanzmanagement)

Adresse2 Badgers Sett, Cuddington, Cheshire, CW8 2XB

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum26.5.2010

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (16 Ereignisse)

30.4.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.4.2025

Datei in Dokumente anzeigen

1.11.2024

Adresse aktualisiert

2 Badgers Sett, Cuddington, Cheshire, Cw8 2XB

26.5.2010

Unternehmen gegründet

Gründungsdatum: 2010-05-26

Kennzahl	2011	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£-48.829	£-66.247	£-71.300	£-44.662	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£-48.819	£-66.237	£-71.290	£-44.652	£-27.011	£-16.526	£1.541	£22.148	£35.572	£37.929	£46.148	£56.995	£56.749
Equity	—	—	—	—	£-27.011	£-16.526	£1.541	£22.148	£35.572	£37.929	£46.148	£56.995	£56.749
Current Assets	£11.574	£2.272	£4.803	£18.920	£29.720	£26.687	£20.854	£27.625	£43.256	£43.604	£59.188	£36.726	£95.074
Net Current Assets Liabilities	£-48.076	£-60.175	£-87.468	£-55.989	£-28.254	£-18.363	£439	£21.287	£35.057	£37.756	£46.148	£12.648	£35.428
Total Assets Less Current Liabilities	£-21.886	£-39.304	£-71.290	£-34.645	£-27.011	£-16.526	£1.541	£22.148	£35.572	£37.929	£46.148	£56.995	£56.749
Cash Bank On Hand	—	—	—	—	£14.862	£6.894	£10.522	£19.249	£30.300	£29.624	£48.088	£32.808	£95.074
Debtors	£1.077	£1.766	£4.061	£13.734	£14.858	£19.793	£10.332	£8.376	£12.956	£13.980	£11.100	£3.918	£0
Other Debtors	—	—	—	—	£11.147	£17.176	£5.331	£6.911	£8.011	£10.411	£10.000	£3.833	—
Creditors	—	—	—	—	£57.974	£45.050	£20.415	£6.338	£8.199	£5.848	£13.040	£24.078	£59.646
Other Creditors	—	—	—	—	£57.730	£42.492	£14.348	£71	£286	£519	£8.021	£24.011	£41.825
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	1	1	1	2
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£38.750	£38.750	£38.750	£38.750	£38.750	£38.750	£38.750	£38.750	£38.750
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£3.128	£4.055	£4.804	£5.669	£6.011	£6.184	£20.967	£13.518	£16.807
Called Up Share Capital	£10	£10	£10	£10	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£10.497	£506	£742	£5.186	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£26.933	£26.933	£0	£10.007	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£59.650	£62.447	£92.271	£74.909	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£190	—	—	—	—	—	—	£14.673	£6.874
Disposals Property Plant Equipment	—	—	—	—	£575	—	—	—	—	—	—	£58.690	£27.495
Fixed Assets	£26.190	£20.871	£16.178	£21.344	£1.243	£1.837	£1.102	£861	£515	£173	£0	£44.347	£21.321
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£853	£927	£749	£865	£342	£173	£14.783	£7.224	£10.163
Intangible Assets Gross Cost	—	—	—	—	£38.750	£38.750	£38.750	£38.750	£38.750	£38.750	£38.750	£38.750	£38.750
Intangible Fixed Assets	£25.200	£20.067	£15.427	£7.567	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	—	£0	£1.200	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£2.800	£7.933	£13.773	£38.750	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£5.133	£5.840	£7.567	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£28.000	£28.000	£29.200	£38.750	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-48.819	£-66.237	£-71.290	£-44.652	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£244	£2.558	£6.067	£6.267	£7.913	£5.329	£5.019	£67	£17.821
Profit Loss Account Reserve	£-48.829	£-66.247	£-71.300	£-44.662	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£1.243	£1.837	£1.102	£861	£515	£173	£0	£44.347	£21.321
Property Plant Equipment Gross Cost	—	—	—	—	£4.965	£5.157	£5.665	£6.184	£6.184	£6.184	£65.314	£34.839	£46.594
Shareholder Funds	£-48.819	£-66.237	£-71.290	£-44.652	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£990	£804	£751	£13.777	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£192	£369	£1.827	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.320	£1.512	£1.881	£3.708	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£330	£708	£1.130	£2.465	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£378	£422	£2.115	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£0	£2.449	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	£0	£14.695	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£1.832	£192	£508	£519	—	—	£59.130	£28.215	£39.250
Trade Debtors Trade Receivables	—	—	—	—	£3.711	£2.617	£5.001	£1.465	£4.945	£3.569	£1.100	£85	£0

Kennzahl

2011

2012

2013

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£-48.829

£-66.247

£-71.300

£-44.662

—

Gesamtvermögen

£-48.819

£-66.237

£-71.290

£-44.652

£-27.011

£-16.526

£1.541

£22.148

£35.572

£37.929

£46.148

£56.995

£56.749

Equity

—

£-27.011

£-16.526

£1.541

£22.148

£35.572

£37.929

£46.148

£56.995

£56.749

Current Assets

£11.574

£2.272

£4.803

£18.920

£29.720

£26.687

£20.854

£27.625

£43.256

£43.604

£59.188

£36.726

£95.074

Net Current Assets Liabilities

£-48.076

£-60.175

£-87.468

£-55.989

£-28.254

£-18.363

£439

£21.287

£35.057

£37.756

£46.148

£12.648

£35.428

Total Assets Less Current Liabilities

£-21.886

£-39.304

£-71.290

£-34.645

£-27.011

£-16.526

£1.541

£22.148

£35.572

£37.929

£46.148

£56.995

£56.749

Cash Bank On Hand

—

£14.862

£6.894

£10.522

£19.249

£30.300

£29.624

£48.088

£32.808

£95.074

Debtors

£1.077

£1.766

£4.061

£13.734

£14.858

£19.793

£10.332

£8.376

£12.956

£13.980

£11.100

£3.918

£0

Other Debtors

—

£11.147

£17.176

£5.331

£6.911

£8.011

£10.411

£10.000

£3.833

—

Creditors

—

£57.974

£45.050

£20.415

£6.338

£8.199

£5.848

£13.040

£24.078

£59.646

Other Creditors

—

£57.730

£42.492

£14.348

£71

£286

£519

£8.021

£24.011

£41.825

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£38.750

Accumulated Depreciation Impairment Property Plant Equipment

—

£3.128

£4.055

£4.804

£5.669

£6.011

£6.184

£20.967

£13.518

£16.807

Called Up Share Capital

£10

—

Cash Bank In Hand

£10.497

£506

£742

£5.186

—

Creditors Due After One Year

£26.933

£0

£10.007

—

Creditors Due Within One Year

£59.650

£62.447

£92.271

£74.909

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£190

—

£14.673

£6.874

Disposals Property Plant Equipment

—

£575

—

£58.690

£27.495

Fixed Assets

£26.190

£20.871

£16.178

£21.344

£1.243

£1.837

£1.102

£861

£515

£173

£0

£44.347

£21.321

Increase From Depreciation Charge For Year Property Plant Equipment

—

£853

£927

£749

£865

£342

£173

£14.783

£7.224

£10.163

Intangible Assets Gross Cost

—

£38.750

Intangible Fixed Assets

£25.200

£20.067

£15.427

£7.567

—

Intangible Fixed Assets Additions

—

£0

£1.200

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£2.800

£7.933

£13.773

£38.750

—

Intangible Fixed Assets Amortisation Charged In Period

—

£5.133

£5.840

£7.567

—

Intangible Fixed Assets Cost Or Valuation

£28.000

£29.200

£38.750

—

Net Assets Liabilities Including Pension Asset Liability

£-48.819

£-66.237

£-71.290

£-44.652

—

Other Taxation Social Security Payable

—

£244

£2.558

£6.067

£6.267

£7.913

£5.329

£5.019

£67

£17.821

Profit Loss Account Reserve

£-48.829

£-66.247

£-71.300

£-44.662

—

Property Plant Equipment

—

£1.243

£1.837

£1.102

£861

£515

£173

£0

£44.347

£21.321

Property Plant Equipment Gross Cost

—

£4.965

£5.157

£5.665

£6.184

£65.314

£34.839

£46.594

Shareholder Funds

£-48.819

£-66.237

£-71.290

£-44.652

—

Tangible Fixed Assets

£990

£804

£751

£13.777

—

Tangible Fixed Assets Additions

—

£192

£369

£1.827

—

Tangible Fixed Assets Cost Or Valuation

£1.320

£1.512

£1.881

£3.708

—

Tangible Fixed Assets Depreciation

£330

£708

£1.130

£2.465

—

Tangible Fixed Assets Depreciation Charged In Period

—

£378

£422

£2.115

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

£2.449

—

Tangible Fixed Assets Disposals

—

£0

£14.695

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1.832

£192

£508

£519

—

£59.130

£28.215

£39.250

Trade Debtors Trade Receivables

—

£3.711

£2.617

£5.001

£1.465

£4.945

£3.569

£1.100

£85

£0

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