10859267 Limited
Private Limited Company · Brentwood
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£96,833
Cash
£25,561
Turnover
—
Profit / loss
—
Current assets
£316,847
Creditors < 1 year
£647,004
Equity
£96,833
Average employees
21
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 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £96,833 | £67,841 | −£54,527 | −£44,140 | −£29,090 |
| Equity | £96,833 | £67,841 | −£54,527 | −£44,140 | −£29,090 |
| Assets | |||||
| Fixed assets | — | — | — | £110,052 | £30,586 |
| Property, plant & equipment | £691,235 | £494,253 | £222,387 | — | — |
| Current assets | £316,847 | £212,637 | £67,862 | £25,141 | £23,651 |
| Cash at bank | £25,561 | £20,534 | £49,290 | — | — |
| Debtors | £81,286 | £82,103 | £18,572 | — | — |
| Stock | £210,000 | £110,000 | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £647,004 | £410,050 | £162,207 | £105,990 | £60,771 |
| Creditors after one year | £206,345 | £169,068 | £164,067 | — | — |
| Provisions | £57,900 | £59,931 | £18,502 | — | — |
| Net current assets | −£330,157 | −£197,413 | −£94,345 | −£80,849 | −£37,120 |
| Assets less current liabilities | £361,078 | £296,840 | £128,042 | £29,203 | −£6,534 |
| People | |||||
| Average employees | 21 | 15 | 11 | 5 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Floating · created 2023-10-23 · satisfied 2025-05-15
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SatisfiedAll Assets · created 2020-10-19 · satisfied 2024-02-24
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Satisfied