Carfinancedirect.com Limited
Private Limited Company · Leicester
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP
Net assets
£145,477
Cash
£35,013
Turnover
—
Profit / loss
—
Current assets
£494,099
Creditors < 1 year
—
Equity
£145,477
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £145,477 | £97,567 | £38,093 | — | −£1,056 |
| Equity | £145,477 | £97,567 | £38,093 | −£44,702 | −£1,056 |
| Assets | |||||
| Property, plant & equipment | £37,380 | £45,574 | £0 | — | — |
| Current assets | £494,099 | £326,598 | £189,363 | £26,752 | £894 |
| Cash at bank | £35,013 | £30,330 | £38,798 | £995 | — |
| Debtors | £48,558 | £25,076 | £59,519 | £797 | — |
| Stock | £410,528 | £271,192 | £91,046 | £24,960 | — |
| Liabilities | |||||
| Provisions | £915 | £1,928 | £0 | — | — |
| Net current assets | £134,021 | £81,750 | £38,093 | −£44,702 | −£1,056 |
| Assets less current liabilities | £171,401 | £127,324 | £38,093 | −£44,702 | — |
| People | |||||
| Average employees | 3 | 3 | 1 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-11-07
—
Outstanding