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Companies/07842338

15Cc Ltd.

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-10-29 · GBP · company scope

Net assets
−£932,487
Cash
£1,473
Turnover
—
Profit / loss
—
Current assets
£23,511
Creditors < 1 year
—
Equity
−£932,487
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-10-29GBP · company2023-10-29GBP · company2022-10-30GBP · unknown2021-10-30GBP · unknown2020-10-30GBP · unknown2019-10-30GBP · unknown2018-10-30GBP · unknown2017-10-30GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets−£932,487−£659,176−£690,959−£401,881−£593,780−£182,010−£42,789——————
Equity−£932,487−£659,176−£690,959−£401,881−£593,780−£182,010−£42,789−£46,816−£35,887−£30,809−£18,889−£11,099−£9,599
Assets
Current assets£23,511£2,649,706£6,081,483£7,506,014£8,104,251£13,532,627£13,020,569£13,327,858£10,395,076£7,551,250£6,134,263£2,755,261—
Cash at bank£1,473£0£41,343£269,086£43,179£11,986£42,777£55,306£0£87,917£0——
Debtors£22,038£20,130£35,693£23,396£189,806£1,829£7,467£16,699£13,862£17,139£37,005£0—
Stock£0£2,629,576£6,004,447£7,213,532£7,871,266£13,518,812£12,970,325£13,255,853£10,381,214————
Liabilities
Creditors within one year—————————£7,582,059£6,153,152£2,766,360£2,699,860
Net current assets−£932,487£1,066,293£3,405,621£4,739,394£5,275,998£10,132,778£10,271,999−£46,816−£35,887−£30,809−£18,889−£11,099−£9,599
Assets less current liabilities−£932,487£1,066,293£3,405,621£4,739,394£5,275,998£10,132,778£10,271,999−£46,816−£35,887−£30,809−£18,889−£11,099−£9,599
People
Average employees0000111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2023-05-15
—
Outstanding
Floating · created 2023-05-15
—
Outstanding
All Assets · created 2017-12-20
—
Outstanding
All Assets · created 2017-12-20
—
Outstanding
Show 5 satisfied / released
All Assets · created 2014-11-05 · satisfied 2017-12-22
—
Satisfied
Property · created 2014-11-05 · satisfied 2017-12-22
—
Satisfied
Floating · created 2014-09-18 · satisfied 2017-07-25
—
Satisfied
All Assets · created 2014-09-18 · satisfied 2017-07-25
—
Satisfied
All Assets · created 2014-08-05 · satisfied 2014-09-20
—
Satisfied