Positive Technology Ltd.
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
−£58
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
£58
Equity
−£58
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-2912 months · Company | 2024-09-2912 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3118 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£58 | −£58 | £701 | £102,615 | £345,653 | £189,133 | — | — | — | — | — | — | — |
| Equity | −£58 | −£58 | £701 | £102,615 | £345,653 | £189,133 | −£2,847 | −£8,496 | £53,109 | −£15,627 | −£20,652 | −£24,268 | −£25,820 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | £0 | £1,522 | £5,115 | £3,685 | £923 | £2,392 | £5,779 | £3,345 | £6,877 | £7,460 | £9,919 |
| Current assets | — | — | £61,524 | £414,241 | £621,756 | £629,785 | £285,472 | £614,718 | £435,550 | £606,079 | £487,957 | £270,425 | £192,881 |
| Cash at bank | — | — | £61,441 | £255,485 | £132,893 | £58,773 | £23,745 | £65,999 | £63,351 | £17,024 | £43,611 | £46,114 | £1,738 |
| Debtors | — | — | £83 | £158,756 | £488,863 | £571,012 | £261,727 | £548,719 | £372,199 | £589,055 | £444,346 | £224,311 | £191,143 |
| Liabilities | |||||||||||||
| Creditors within one year | £58 | £58 | £60,823 | £313,148 | £281,218 | £444,337 | — | — | £388,220 | £625,051 | £515,486 | £302,153 | £228,620 |
| Net current assets | −£58 | −£58 | £701 | £101,093 | £340,538 | £185,448 | −£3,770 | −£10,888 | £47,330 | −£18,972 | −£27,529 | −£31,728 | −£35,739 |
| Assets less current liabilities | −£58 | −£58 | — | — | — | — | −£2,847 | −£8,496 | £53,109 | −£15,627 | −£20,652 | −£24,268 | −£25,820 |
| Profit & loss | |||||||||||||
| Profit before tax | £0 | −£759 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £0 | −£759 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 6 | 2 | 11 | 15 | 10 | 8 | 11 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-10-03 · satisfied 2022-01-31
—
SatisfiedAll Assets · created 2007-03-23 · satisfied 2022-01-05
All monies
SatisfiedAll Assets · created 2002-12-30 · satisfied 2007-04-25
All monies
Satisfied