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Private Limited Company · London

OtherUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
−£1,311,407
Cash
£8,525
Turnover
—
Profit / loss
—
Current assets
£1,235,213
Creditors < 1 year
£2,552,611
Equity
−£1,311,407
Average employees
10

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£1,311,407−£598,280−£44,492−£83,752———
Equity−£1,311,407−£598,280−£44,492−£83,752−£3,934−£2,929−£614
Assets
Fixed assets£5,991£8,615£11,239£14,718£4——
Property, plant & equipment£5,991£8,615£11,234£14,713£0——
Current assets£1,235,213£1,464,646£1,524,224£860,890£1——
Cash at bank£8,525£98,629£47,331————
Debtors£1,183,250£991,594£1,371,478£841,742£1£1£1
Stock£43,438£374,423£105,415£19,148£0——
Liabilities
Creditors within one year£2,552,611£2,071,541£1,579,955£959,360———
Net current assets−£1,317,398−£606,895−£55,731−£98,470−£3,938−£2,930−£614
Assets less current liabilities−£1,311,407−£598,280−£44,492−£83,752−£3,934−£2,929−£614
People
Average employees10121200——
Source evidenceView 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 charges
Register status requires review: Liquidation.
—
Outstanding
—
Outstanding