121 Finance Ltd
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£1,442,751
Cash
£3,373
Turnover
—
Profit / loss
—
Current assets
£693,677
Creditors < 1 year
—
Equity
−£1,442,751
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,442,751 | −£1,455,524 | −£2,076,485 | −£2,029,105 | — | — | — |
| Equity | −£1,442,751 | −£1,455,524 | −£2,076,485 | −£2,029,105 | −£1,938,297 | −£1,819,877 | −£1,621,114 |
| Assets | |||||||
| Current assets | £693,677 | £945,603 | £1,029,898 | £401,879 | £279,658 | £1,271 | £1,112 |
| Cash at bank | £3,373 | £15,577 | £16,851 | £13,162 | £124 | £379 | £219 |
| Debtors | £690,304 | £930,026 | £1,013,047 | £388,717 | £279,534 | £892 | £893 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £2,430,984 | £2,217,955 | £1,821,148 | £1,622,226 |
| Net current assets | −£1,442,751 | −£1,455,524 | −£2,076,485 | −£2,029,105 | −£1,938,297 | −£1,819,877 | −£1,621,114 |
| Assets less current liabilities | −£1,442,751 | −£1,455,524 | −£2,076,485 | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-01-14 · satisfied 2015-06-30
All monies
Satisfied