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Companies/05580120

We Are Seventeen Limited

Artistic creation · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£153,176
Cash
£11,647
Turnover
—
Profit / loss
—
Current assets
£457,671
Creditors < 1 year
£339,108
Equity
£153,176
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302010-09-302009-09-30
Balance sheet
Net assets£153,176£315,992£86,238£208,907£69,959—£125,434£48,298£50,415———£65,381£32,593
Equity£153,176£315,992£86,238£208,907£69,959£57,803£125,434£48,298£50,415£22,888£220,397£207,798£65,381£32,593
Assets
Fixed assets———————£18,032£18,603£20,271£14,036—£23,770£24,623
Property, plant & equipment£64,043£67,587£16,238£14,649£24,045£23,548£23,665——£20,270£14,036£20,644£23,770£24,623
Current assets£457,671£829,756£560,871£559,955£157,629£361,071£311,264—£100,617£205,991£331,384£337,509£168,041£100,250
Cash at bank£11,647£44,985£261,120£252,059£14,871£40,271£29,510——£48,703£9,565£39,772£34,849£19,821
Debtors£446,024£784,771£299,751£307,896£142,758£320,800£281,754——£157,288£321,819£297,737£133,192£80,429
Liabilities
Creditors within one year£339,108£435,914£253,372£205,476£111,715£326,816———£84,897£125,023£150,355——
Creditors after one year£29,430£145,437£237,499£160,221£0————£118,477————
Net current assets£118,563£393,842£307,499£354,479£45,914£34,255£128,701£90,443£122,425£121,094£206,361£187,154£41,611£7,970
Assets less current liabilities£182,606£461,429£323,737£369,128£69,959£57,803£152,366£108,475£141,028£141,365£220,397£207,798£65,381£32,593
People
Average employees1715109977———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
Floating · created 2025-03-25
—
Outstanding
All Assets · created 2025-02-07
—
Outstanding
Fixed · created 2012-06-06
£14,175.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Unknown · created 2007-12-03 · satisfied 2023-03-28
All monies
Satisfied