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Companies/10511063

Christie Lites Coventry Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
−£1,147,913
Cash
£383,827
Turnover
—
Profit / loss
−£398,248
Current assets
£5,318,573
Creditors < 1 year
£18,338,232
Equity
−£1,147,913
Average employees
45

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.

6 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown
Balance sheet
Net assets−£1,147,913−£749,665—−£1,254,725−£619,945—
Equity−£1,147,913−£749,665−£1,254,725−£1,254,725−£619,945−£962,700
Assets
Fixed assets£11,871,746£6,751,498————
Property, plant & equipment£11,871,746£6,751,498—£5,385,236£5,683,223—
Current assets£5,318,573£2,314,566—£1,544,051£2,679,220—
Cash at bank£383,827£168,230—£367,221£55,310—
Liabilities
Creditors within one year£18,338,232£9,815,729—£4,390,816£4,624,836—
Creditors after one year———£3,793,196£4,357,552—
Net current assets−£13,019,659−£7,501,163—−£2,846,765−£1,945,616—
Assets less current liabilities−£1,147,913−£749,665—£2,538,471£3,737,607—
Profit & loss
Profit / loss−£398,248−£2,085,310—−£634,780£342,755—
People
Average employees4523—2327—
Source evidenceView 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
—
Outstanding
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-01-29 · satisfied 2021-08-06
—
Satisfied
Fixed · created 2018-10-03 · satisfied 2021-08-06
—
Satisfied
Fixed · created 2018-10-19 · satisfied 2021-08-06
—
Satisfied
Fixed · created 2018-10-19 · satisfied 2021-08-06
—
Satisfied