Skip to contentClarengateINTELLIGENCE
Companies/10860054

10860054 Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£4,063,132
Cash
£50,030
Turnover
—
Profit / loss
—
Current assets
£50,030
Creditors < 1 year
£4,116,280
Equity
−£4,063,132
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets−£4,063,132−£3,668,931−£1,279,749−£2,497,087−£2,690,530———
Equity−£4,063,132−£3,668,931−£1,279,749−£2,497,087−£2,690,530−£1,949,760−£1,799,960−£991,419
Assets
Fixed assets£3,118£1,827£0£78£158———
Property, plant & equipment£3,118£1,827£0£78£158£240£320£0
Current assets£50,030£492,831£650,952£392,021£507,615£194,330£436,940£333,090
Cash at bank£50,030£234,814£407,480£21,631£102,826£80,699£101,800£162,473
Debtors—————£113,631£335,140£170,617
Liabilities
Creditors within one year£4,116,280£4,163,589£1,912,368£1,302,700£436,674———
Creditors after one year——£18,333£1,586,486£1,748,842———
Net current assets−£4,066,250−£3,670,758−£1,261,416−£910,679£70,941£126,689£111,547−£991,419
Assets less current liabilities−£4,063,132−£3,668,931−£1,261,416−£910,601£71,099£126,929£111,867−£991,419
People
Average employees66644—00
Source evidenceView 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

3 outstanding charges
Register status requires review: In Administration.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Black Dear Entertainment Limited
2 directors continued here after this company closed · 48 days apart
35%
Floating · created 2023-12-11
—
Outstanding
All Assets · created 2023-04-12
—
Outstanding
All Assets · created 2022-06-14
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-09-20 · satisfied 2023-05-05
—
Satisfied