10860054 Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 6 | 6 | 6 | 4 | 4 | — | 0 | 0 |
| 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
3 outstanding chargesRegister status requires review: In Administration.
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