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Companies/10911688

Gc No.24 Limited

Private Limited Company · City Of London

AdministrationUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
−£290,553
Cash
£360,652
Turnover
—
Profit / loss
—
Current assets
£5,401,169
Creditors < 1 year
—
Equity
−£290,553
Average employees
0

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.

7 periods
Reported figures2024-03-3112 months2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets−£290,553−£202,517—————
Equity−£290,553−£202,517−£197,490−£193,614−£166,294−£44,334−£32,665
Assets
Current assets£5,401,169£3,088,296£2,057,440£1,926,198£1,630,299£1,526,261£1,163,659
Cash at bank£360,652£4,928£2,363£611£1,541£201,246£0
Debtors£69,692£58,770£9,353£5,486£6,428£6,933£211,761
Stock£4,970,825£3,024,598£2,045,724£1,920,101£1,622,330£1,318,082£951,898
Liabilities
Net current assets£1,633,903−£202,517−£197,490−£193,614−£166,294−£44,334−£32,665
Assets less current liabilities£1,633,903−£202,517−£197,490−£193,614−£166,294−£44,334−£32,665
People & pay
Average employees000000—
Source evidenceView 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 charges
Register status requires review: In Administration.
Fixed · created 2023-10-27
—
Outstanding
Floating · created 2023-10-27
—
Outstanding
Show 1 satisfied / released
Property · created 2018-05-21 · satisfied 2023-09-05
—
Satisfied