100001 Limited
Private Limited Company · Milford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£74,956
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,003
Creditors < 1 year
£0
Equity
£74,956
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £74,956 | £109,817 | £109,817 | £109,467 | £14,641 | £1 | £1 | £1 | £1 | £1 |
| Equity | £74,956 | £109,817 | £109,817 | £109,467 | £14,641 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £437,049 | £0 | — | — | — | — |
| Current assets | £38,003 | £1,122 | £1,122 | £3,812 | £3,025 | £82,557 | £82,557 | £82,557 | £82,557 | £82,557 |
| Debtors | — | — | — | — | — | — | — | — | — | £82,557 |
| Liabilities | ||||||||||
| Creditors within one year | £0 | £0 | — | £2,340 | £57,320 | — | — | — | — | — |
| Creditors after one year | £110,739 | £110,939 | £110,939 | £110,939 | £397,395 | — | — | — | — | £82,556 |
| Provisions | £0 | £0 | — | £0 | £0 | — | — | — | — | — |
| Net current assets | £38,003 | £1,122 | £1,122 | £1,472 | −£54,295 | £82,557 | £82,557 | £82,557 | £82,557 | £82,557 |
| Assets less current liabilities | £38,003 | £1,122 | £1,122 | £1,472 | £382,754 | £82,557 | £82,557 | £82,557 | £82,557 | £82,557 |
| People | ||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-03-11
—
OutstandingAll Assets · created 2020-03-11
—
Outstanding