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Companies/11786214

Location 1 Group Ltd

Private Limited Company · Bridgend

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2021-09-30 · GBP

Net assets
£502,741
Cash
£8,659
Turnover
—
Profit / loss
—
Current assets
£137,269
Creditors < 1 year
—
Equity
£502,741
Average employees
5

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.

3 periods
Reported figures2021-09-302020-09-302019-09-30
Balance sheet
Net assets£502,741£758,749£1,044,350
Equity£502,741£758,749£1,044,350
Assets
Current assets£137,269£269,052£410,246
Cash at bank£8,659£25,394£40,358
Debtors£128,610£243,658£369,888
Liabilities
Net current assets−£353,600−£108,599−£365,117
Assets less current liabilities£3,301,583£3,546,584£3,290,066
Profit & loss
Profit / loss——−£177,762
People & pay
Average employees5——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2020-10-27 · satisfied 2022-12-01
—
Satisfied
All Assets · created 2019-02-15 · satisfied 2022-12-01
—
Satisfied