11206069 Limited
Private Limited Company · Elephat & Castle
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP · Company accounts
Net assets
£125,251
Cash
£6,163
Turnover
—
Profit / loss
—
Current assets
£62,239
Creditors < 1 year
£85,668
Equity
£125,251
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-2812 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £125,251 | £34,879 | £12,811 | £10,014 | £1,051 | −£6,838 |
| Equity | £125,251 | £34,879 | £12,811 | £10,014 | £1,051 | −£6,838 |
| Assets | ||||||
| Fixed assets | £4,875 | £2,275 | £4,475 | — | — | — |
| Property, plant & equipment | £4,875 | £2,275 | £4,475 | £6,650 | £6,525 | — |
| Current assets | £62,239 | £63,474 | £46,128 | £43,966 | £3,872 | £2,153 |
| Cash at bank | £6,163 | £6,393 | £29,246 | £29,246 | £2,722 | — |
| Debtors | £56,076 | £57,020 | £10,459 | £7,220 | £0 | — |
| Stock | — | £61 | £6,423 | £7,500 | £1,150 | — |
| Liabilities | ||||||
| Creditors within one year | £85,668 | £44,269 | £2,792 | £2,102 | £9,346 | £8,091 |
| Creditors after one year | £106,697 | £56,359 | £35,000 | £38,500 | £0 | — |
| Net current assets | −£23,429 | £19,205 | £43,336 | £41,864 | −£5,474 | −£5,938 |
| Assets less current liabilities | £18,554 | £21,480 | £47,811 | £48,514 | £1,051 | −£5,938 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | — |
| Source evidence | View filing | 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: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2018-06-12 · satisfied 2021-10-18
—
Satisfied