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Companies/03664050

Logicall Group UK Limited

Private Limited Company · Feltham

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
—
Cash
£2,874
Turnover
—
Profit / loss
£271,860
Current assets
£2,874
Creditors < 1 year
£1,568,054
Equity
£1,566,952
Average employees
0

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.

12 periods
Reported figures2023-12-31GBP · unknown2022-09-30GBP · unknown2021-10-01GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-10-01GBP · unknown2019-09-30GBP · unknown2018-10-01GBP · unknown2018-09-30GBP · unknown2017-10-01GBP · unknown2017-09-30GBP · unknown2016-10-01GBP · unknown
Balance sheet
Equity£1,566,952£1,490,092£1,306,928£1,306,928£1,254,207£1,070,379£1,070,379£925,085£925,085£790,107£790,107£662,604
Assets
Fixed assets£3,132,132£3,132,132—£3,132,132£3,132,132—£3,132,132—£3,132,132—£3,132,132—
Current assets£2,874£9,179—£7,102£7,118—£156,857—£456,571—£6,293—
Cash at bank£2,874£9,179—£7,102£7,118—£6,857—£6,571—£6,293—
Liabilities
Creditors within one year£1,568,054£1,651,219—£1,832,306£1,885,043—£2,218,610—£2,663,618—£2,348,318—
Net current assets−£1,565,180−£1,642,040—−£1,825,204−£1,877,925—−£2,061,753—−£2,207,047—−£2,342,025—
Assets less current liabilities£1,566,952£1,490,092—£1,306,928£1,254,207—£1,070,379—£925,085—£790,107—
Profit & loss
Profit / loss£271,860£720,664—£862,573£575,480—£920,446—£1,232,630—£1,222,891—
People
Average employees00—00—88—89—95—
Source evidenceView 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

1 outstanding charges
Fixed · created 2023-12-20
—
Outstanding
Show 2 satisfied / released
All Assets · created 2000-03-17 · satisfied 2023-03-08
All monies
Satisfied
All Assets · created 2000-02-10 · satisfied 2023-03-08
All monies
Satisfied