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Companies/12656118

Parcelcab Ltd

Unlicensed carrier · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£22,161
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,406
Creditors < 1 year
£100,567
Equity
−£22,161
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-30Company2022-06-3012 months2021-06-3013 months
Balance sheet
Net assets−£22,161−£20,192£20,702−£6,878−£2,210
Equity−£22,161−£20,192£20,702−£6,878−£2,210
Assets
Fixed assets£0£34,520£34,520£22,194£29,820
Current assets£78,406£343,497£340,239£241,444£120,448
Liabilities
Creditors within one year£100,567£352,350£335,347£242,436£122,476
Creditors after one year£0£18,606£32,861£0—
Net current assets−£22,161−£7,030£6,715£1,028−£138
Assets less current liabilities−£22,161£27,490£41,235£23,222£29,682
People & pay
Average employees33—21
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-08-13
—
Outstanding