Ct 12138659 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£63,203
Cash
—
Turnover
—
Profit / loss
—
Current assets
£680,571
Creditors < 1 year
£534,381
Equity
£63,203
Average employees
4
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 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £63,203 | £56,952 | £25,480 | £8,308 |
| Equity | £63,203 | £56,952 | £25,480 | £8,308 |
| Assets | ||||
| Fixed assets | £642 | £713 | £127 | — |
| Current assets | £680,571 | £490,126 | £385,625 | £143,488 |
| Cash at bank | — | — | — | £34,451 |
| Debtors | — | — | — | £83,287 |
| Stock | — | — | — | £25,750 |
| Liabilities | ||||
| Creditors within one year | £534,381 | £322,034 | £311,828 | £85,180 |
| Creditors after one year | £83,629 | £111,853 | £48,444 | £50,000 |
| Provisions | £0 | £0 | £0 | — |
| Net current assets | £146,190 | £168,092 | £73,797 | £58,308 |
| Assets less current liabilities | £146,832 | £168,805 | £73,924 | £58,308 |
| People & pay | ||||
| Average employees | 4 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-02-27
—
OutstandingAll Assets · created 2021-12-09
—
Outstanding