24-7 Facility Maintenance Limited
Private Limited Company · West Bromwich
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£518,003
Cash
£375,363
Turnover
—
Profit / loss
—
Current assets
£607,913
Creditors < 1 year
—
Equity
£518,003
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £518,003 | £366,228 | £151,856 | £2,590 | £1,000 |
| Equity | £518,003 | £366,228 | £151,856 | £2,590 | £1,000 |
| Assets | |||||
| Fixed assets | £191,098 | £172,622 | £75,360 | £19,200 | £0 |
| Property, plant & equipment | £191,098 | £172,622 | £75,360 | £19,200 | £0 |
| Current assets | £607,913 | £459,629 | £193,706 | £24,761 | £0 |
| Cash at bank | £375,363 | £253,330 | £193,706 | £24,761 | £0 |
| Debtors | £232,550 | £206,299 | £0 | — | — |
| Liabilities | |||||
| Provisions | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £391,038 | £279,697 | £113,996 | −£16,610 | £0 |
| Assets less current liabilities | £582,136 | £452,319 | £189,356 | £2,590 | £1,000 |
| People & pay | |||||
| Average employees | 7 | 5 | 4 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-06-18
—
Outstanding