Source: UK Companies House · Last updated: 03/12/2025
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Level 5 20 Fenchurch Street
London
EC3M 3BY
Cifre chiave dai bilanci depositati.
2024
Turnover: £-2.5M
Turnover
Profit / (loss)
Other income
Total assets
Net Assets Liabilities
Equity
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Trade Creditors Trade Payables
Number Shares Issued Fully Paid
Par Value Share
Admin expenses
Accrued Liabilities Deferred Income
Applicable Tax Rate
Audit Fees Expenses
Bank Borrowings
Cash Cash Equivalents
Comprehensive Income Expense
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Deferred Tax Liabilities
Finance Lease Liabilities Present Value Total
Financial Assets
Financial Liabilities
Fixed Assets
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss
Further Item Tax Increase Decrease Component Adjusting Items
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables
Gain Loss On Disposals Property Plant Equipment
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss
Interest Expense On Loan Capital
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts
Interest Income From Group Undertakings
Interest Income From Joint Ventures
Interest Paid Classified As Financing Activities
Interest Paid Classified As Operating Activities
Interest Paid To Joint Ventures
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Operating Activities
Investment Property
Net Cash Flows From Used In Financing Activities
Net Cash Flows From Used In Investing Activities
Net Cash Flows From Used In Operating Activities
Net Deferred Tax Liability Asset
Operating Profit Loss
Other Cash Inflow Outflow Classified As Operating Activities
Other Finance Income
Other Interest Expense
Other Interest Income
Other Interest Receivable Similar Income Finance Income
Other Remaining Borrowings
Proceeds From Loans Advances From Associates Classified As Financing Activities
Profit Loss On Ordinary Activities Before Tax
Purchase Investment Properties
Revenue From Sale Goods
Taxation Including Deferred Taxation Balance Sheet Subtotal
Taxation Social Security Payable
Tax Decrease Increase From Effect Revenue Exempt From Taxation
Tax Expense Credit Applicable Tax Rate
Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment
Tax Increase Decrease From Effect Unrelieved Loss On Disposal Operations
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Borrowings
Trade Debtors Trade Receivables
Turnover Revenue
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
