Potential Unlocked Limited
Private Limited Company · Coventry
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£16,220
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,030
Creditors < 1 year
—
Equity
−£16,220
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-09-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£16,220 | £147 | −£6,219 | £61 | −£14,368 | −£13,628 | −£22,521 | −£22,444 | −£14,464 | £20,872 | £15,635 | £836 | £66 |
| Equity | −£16,220 | £147 | — | — | — | −£13,628 | — | — | −£14,464 | £20,872 | £15,635 | £836 | £66 |
| Assets | |||||||||||||
| Fixed assets | £5,363 | £6,213 | £8,557 | £10,140 | £19 | £47 | £75 | £103 | £0 | — | — | — | — |
| Intangible assets | — | — | £7,198 | £8,998 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,359 | £1,142 | £19 | — | £75 | £103 | £0 | — | — | — | — |
| Current assets | £46,030 | £40,143 | £21,227 | £18,560 | £20,259 | £9,147 | £7,106 | £5,806 | £5,117 | £38,018 | £25,667 | £8,124 | £2,126 |
| Cash at bank | — | — | £8,543 | £155 | £7,550 | — | £1,095 | £466 | £57 | £4,332 | £7,633 | £4,096 | £1,263 |
| Debtors | — | — | £12,684 | £18,405 | £12,709 | — | £6,011 | £5,340 | £5,060 | £33,686 | £18,034 | £4,028 | £863 |
| Liabilities | |||||||||||||
| Creditors | — | — | £21,536 | £19,222 | £24,026 | — | £15,959 | £10,025 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £19,581 | £17,146 | £10,032 | £7,288 | £1,100 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £960 |
| Provisions | £0 | £169 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£21,583 | −£5,897 | −£309 | −£662 | −£3,767 | −£6,692 | −£8,853 | −£4,219 | −£14,464 | £20,872 | £15,635 | £836 | £1,026 |
| Assets less current liabilities | −£16,220 | £316 | £8,248 | £9,478 | −£3,748 | −£6,645 | −£8,778 | −£4,116 | −£14,464 | £20,872 | £15,635 | £836 | £1,026 |
| People | |||||||||||||
| Average employees | 8 | 8 | 9 | 8 | 6 | 6 | — | — | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-05-28
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OutstandingAll Assets · created 2024-05-28
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OutstandingShow 1 satisfied / released
All Assets · created 2021-09-22 · satisfied 2024-06-04
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Satisfied