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Companies/06285043

Credit Incentives Limited

Other business support service activities n.e.c. · Nottingham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£965,769
Cash
£32,971
Turnover
—
Profit / loss
—
Current assets
£110,590
Creditors < 1 year
£2,071,503
Equity
−£965,769
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312012-03-302011-03-312010-03-312009-03-31
Balance sheet
Net assets−£965,769−£959,934−£617,775−£400,849−£210,441−£139,388−£149,263£531,098£483,514£515,949£367,028£160,809£25,889—£54,774£54,329£53,345−£28,023
Equity−£965,769−£959,934—————£531,098£483,514£515,949£367,028————£54,329£53,345−£28,023
Assets
Fixed assets£995,144£951,039£983,679£874,423£841,685£755,821£710,789£635,767£673,192£2,479£3,304£4,404£4,756—£1,161£1,547£3£42,109
Property, plant & equipment£7,984£15,100£50,872£12,583£841,683£755,819£710,787£635,765£673,190£2,477£3,302£4,402£4,754£1,158£1,158£1,544—£2,109
Current assets£110,590£37,690£57,899£51,735£66,864£225,091£810,266£329,291£184,889£564,627£445,025———£63,592£60,909£80,711£29,984
Cash at bank£32,971£17,347£35,651£32,767£46,085£208,038£645,820£300,294£2,416£17,942£434,011£259,293£71,444—£22,434£27,404£30,711£6,729
Debtors£77,619£20,343£22,248£18,968£20,779£17,053£164,446£28,997£182,473£546,685£11,014———£41,158£33,505£50,000£23,255
Liabilities
Creditors——£1,659,353£1,327,007£1,118,990£1,120,300£1,670,318———————————
Creditors within one year£2,071,503£1,948,663—————£433,960£369,921£50,662£80,641£102,008£49,773—£9,979———
Creditors after one year—————————£495————————
Provisions————————£4,646—£660£880£538—————
Net current assets−£1,960,913−£1,910,973−£1,601,454−£1,275,272−£1,052,126−£895,209−£860,052−£104,669−£185,032£513,965£364,384£157,285£21,671—£53,613£52,782£53,342£29,984
Assets less current liabilities−£965,769−£959,934−£617,775−£400,849−£210,441−£139,388−£149,263—£488,160£516,444£367,688£161,689£26,427—£54,774£54,329£53,345£72,093
People
Average employees29911118333—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
All Assets · created 2024-05-16
—
Outstanding