E-Plenish Limited
Other information technology service activities · Fareham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£831,004
Cash
£454,574
Turnover
—
Profit / loss
—
Current assets
£2,001,125
Creditors < 1 year
£1,102,531
Equity
£831,004
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3016 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2017-02-27 | 2016-02-29 | 2015-02-28 | 2015-02-27 | 2014-02-28 | 2014-02-27 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £831,004 | £531,600 | £274,829 | £107,624 | £70,776 | £4,404 | £4,404 | −£16,098 | — | −£16,894 | — | −£15,658 | £27,689 | £25,807 |
| Equity | £831,004 | £531,600 | £274,829 | £107,624 | £70,776 | £4,404 | £4,404 | −£16,098 | — | — | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £1,953 | — | £3,220 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £761 | — | £3,220 | — | £4,185 | £828 | £828 | £775 | £775 | £1,402 | £2,124 |
| Current assets | £2,001,125 | £1,385,139 | £1,035,448 | £273,928 | £230,221 | £138,884 | £138,884 | £201,088 | — | £142,360 | — | £341,882 | £420,532 | £301,429 |
| Cash at bank | £454,574 | £642,519 | £136,029 | £26,479 | — | £8,296 | — | £4,180 | — | £335 | — | £47,692 | £71,166 | £16,547 |
| Debtors | £1,533,579 | £705,080 | £898,117 | £247,449 | — | £129,665 | — | £192,602 | — | £138,387 | — | £290,986 | £344,278 | £283,593 |
| Stock | £12,972 | £37,540 | £1,302 | — | — | £923 | — | £4,306 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,102,531 | £555,535 | £760,619 | £167,065 | £161,398 | £137,700 | £137,700 | £221,371 | — | £160,082 | — | £358,315 | £394,245 | £277,746 |
| Creditors after one year | £67,590 | £298,004 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £898,594 | £829,604 | £274,829 | £106,863 | £68,823 | £1,184 | £1,184 | −£20,283 | — | −£17,722 | — | −£16,433 | £26,287 | £23,683 |
| Assets less current liabilities | £898,594 | £829,604 | £274,829 | — | £70,776 | — | £4,404 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-09-11
—
Outstanding