Co-Wheels UK Limited
Activities of other holding companies n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£5,991,266
Cash
£1,317,414
Turnover
—
Profit / loss
—
Current assets
£7,100,041
Creditors < 1 year
£1,472,563
Equity
£5,991,266
Average employees
3
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 | 2019-12-31 |
|---|---|
| Balance sheet | |
| Net assets | £5,991,266 |
| Equity | £5,991,266 |
| Assets | |
| Fixed assets | £5,583,071 |
| Intangible assets | £1,750,000 |
| Current assets | £7,100,041 |
| Cash at bank | £1,317,414 |
| Liabilities | |
| Creditors within one year | £1,472,563 |
| Creditors after one year | £5,219,283 |
| Net current assets | £5,627,478 |
| Assets less current liabilities | £11,210,549 |
| People | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.