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Companies/07681911

Logik Ceilings & Partitioning Limited

Other building completion and finishing · Wokingham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£7,476
Cash
£74,090
Turnover
—
Profit / loss
—
Current assets
£333,484
Creditors < 1 year
£278,350
Equity
£7,476
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2012-06-29GBP · unknown
Balance sheet
Net assets£7,476£10,435£20,025£46,798£20,456£82,633£2,710£85,045£179,804£66,295£8,473£4,626£3,181—−£8,263
Equity£7,476£10,435£20,025£46,798£20,456£82,633£2,710£85,045£179,804£66,295—————
Assets
Property, plant & equipment£15,562—————£1,451£1,451£514£1,365£1,512£1,890£2,362£2,421£2,421
Current assets£333,484£439,395£831,508£931,318£834,038£895,984£1,474,900£756,419£1,031,560£1,497,728£853,115£505,653£520,720—£261,520
Cash at bank£74,090£1,172£4,542£17,806£35,196£3,155£101,381−£20,220£38,703£194,713£1£1£11,000—£220
Debtors£28,452£157,757£178,824£255,367£113,395£207,382£597,810£547,186£651,459£658,233£356,354£208,406£203,474—£261,300
Stock£230,942£280,466£648,142£658,145£685,447£685,447£775,709£229,453£341,398£644,782—————
Liabilities
Creditors within one year£278,350£341,482£686,716£627,898£416,540£750,131£1,410,421£609,605£789,050£1,369,578£718,724£405,376£459,860—£201,104
Creditors after one year£63,220£87,478£124,767£256,622£397,042£63,220£63,220£63,220£63,220£63,220£127,430£97,541£60,041—£71,100
Net current assets£55,134£97,913£144,792£303,420£417,498£145,853£64,479£146,814£242,510£128,150£134,391£100,277£60,860—£60,416
Assets less current liabilities£70,696£97,913£144,792£303,420£417,498£145,853£65,930£148,265£243,024£129,515£135,903£102,167£63,222—£62,837
People
Average employees4444444————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-05-23
All monies
Outstanding