100314 Limited
Private Limited Company · Norwich
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£21,396,913
Cash
£310,245
Turnover
—
Profit / loss
—
Current assets
£821,463
Creditors < 1 year
—
Equity
−£21,396,913
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£21,396,913 | −£19,059,707 | −£16,560,456 | −£9,011,043 | −£4,426,289 | −£2,331,951 | −£223,372 | £3,072 |
| Equity | −£21,396,913 | −£19,059,707 | −£16,560,456 | −£9,011,043 | −£4,426,289 | −£2,331,951 | −£223,372 | £3,072 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £48,524 | £205,756 | £442,187 | £567,253 | £271,084 | £197,128 | £6,282 | — |
| Current assets | £821,463 | £2,288,271 | £4,389,811 | £8,722,252 | £11,047,962 | £1,462,495 | £2,418,285 | £3,798 |
| Cash at bank | £310,245 | £1,713,317 | £3,082,517 | £7,940,287 | £10,514,798 | £922,151 | £2,295,037 | — |
| Debtors | £510,905 | £574,954 | £1,307,294 | £781,965 | £533,164 | £540,344 | £123,248 | — |
| Stock | £313 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £727 |
| Creditors after one year | — | — | — | — | — | — | — | £0 |
| Net current assets | £177,059 | £2,058,699 | £3,886,945 | £8,467,047 | £10,797,009 | £1,128,317 | −£229,654 | £3,071 |
| Assets less current liabilities | £225,583 | £2,264,455 | £4,329,132 | £9,034,300 | £11,068,093 | £1,325,445 | −£223,372 | £3,072 |
| People | ||||||||
| Average employees | 14 | 25 | 33 | 22 | 12 | 10 | 5 | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2022-09-21
—
OutstandingAll Assets · created 2022-09-21
—
Outstanding