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Companies/11473267

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Private Limited Company · Llanelli

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-07-31 · GBP

Net assets
−£175,443
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£8,247
Creditors < 1 year
—
Equity
−£175,443
Average employees
2

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.

5 periods
Reported figures2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months
Balance sheet
Net assets−£175,443−£191,612£285,404£175,053£41,170
Equity−£175,443−£191,612£285,404£175,053£41,170
Assets
Fixed assets——£9,646£9,545£8,792
Property, plant & equipment£2,880£4,319———
Current assets£8,247£49,576£18,082£15,593£8,281
Cash at bank£0£68———
Debtors£8,247£49,508———
Liabilities
Creditors within one year——£187,429£72,178£14,286
Creditors after one year——£125,103£128,013£43,957
Net current assets−£164,347−£173,344−£169,347−£56,585−£6,005
Assets less current liabilities−£161,467−£169,025£159,701£47,040£2,787
People & pay
Average employees25555
Source evidenceView 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: Active - Proposal to Strike off.
All Assets · created 2022-01-21
—
Outstanding
All Assets · created 2021-06-14
—
Outstanding