87644 Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

−£97,734

Cash

£7,346

Turnover

—

Profit / loss

—

Current assets

£186,358

Creditors < 1 year

£300,190

Equity

−£97,734

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2023-12-3112 months	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months
Balance sheet
Net assets	−£97,734	£317,641	£562,807	£686,088
Equity	−£97,734	£317,641	£562,807	£686,088
Assets
Fixed assets	£38,420	£55,902	£78,045	£102,806
Property, plant & equipment	£38,420	£55,902	£78,045	£102,806
Current assets	£186,358	£537,664	£816,898	£854,334
Cash at bank	£7,346	£74,956	£87,570	£60,822
Debtors	£179,012	£462,708	£729,328	£793,512
Liabilities
Creditors within one year	£300,190	£246,473	£289,384	£213,811
Creditors after one year	£20,488	£25,000	£34,622	£45,000
Provisions	£1,834	£4,452	£8,130	£12,241
Net current assets	−£113,832	£291,191	£527,514	£640,523
Assets less current liabilities	−£75,412	£347,093	£605,559	£743,329
People & pay
Average employees	54	60	85	94
Source evidence	View filing	View filing	View filing	View filing