Filefigure 30 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2023-12-30 · GBP · unknown scope

Net assets

−£19,336,950

Cash

£302,119

Turnover

—

Profit / loss

−£13,512,291

Current assets

£67,490,766

Creditors < 1 year

£86,827,716

Equity

−£19,336,950

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	2023-12-30GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-01-02GBP · unknown
Balance sheet
Net assets	−£19,336,950	−£5,824,659	−£6,721,859	−£5,802,748
Equity	−£19,336,950	−£5,824,659	−£6,721,859	−£5,802,748
Assets
Current assets	£67,490,766	£27,965,572	£28,848,478	£40,903,383
Cash at bank	£302,119	£30,081	£301,805	£89,063
Liabilities
Creditors within one year	£86,827,716	£33,790,231	£35,570,337	£46,706,131
Net current assets	—	—	—	−£5,802,748
Assets less current liabilities	—	—	—	−£5,802,748
Profit & loss
Operating profit	−£14,230,357	−£291,285	−£632,562	−£596,519
Profit before tax	−£13,514,205	£11,169	−£831,410	−£604,711
Profit / loss	−£13,512,291	−£59,285	−£935,145	−£607,416
People
Average employees	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2016-06-30

—

Outstanding

Fixed · created 2011-11-23

All monies

Outstanding