Skywheels Ltd
Private Limited Company · Lydney
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,277,830
Cash
£43,908
Turnover
—
Profit / loss
—
Current assets
£1,599,299
Creditors < 1 year
—
Equity
−£1,277,830
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3111 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,277,830 | −£498,236 | −£375,921 | — |
| Equity | −£1,277,830 | −£498,236 | −£375,921 | −£350 |
| Assets | ||||
| Fixed assets | £151,018 | £173,111 | £234,487 | £253,000 |
| Intangible assets | £36,292 | £69,792 | £103,292 | £134,000 |
| Property, plant & equipment | £114,726 | £103,319 | £131,195 | £119,000 |
| Current assets | £1,599,299 | £512,470 | £325,717 | £96,273 |
| Cash at bank | £43,908 | £70,458 | £39,348 | £76,437 |
| Debtors | £989,892 | £430,037 | £249,843 | £4,836 |
| Stock | £565,499 | £11,975 | £36,526 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £349,623 |
| Provisions | £28,682 | £23,737 | £0 | — |
| Net current assets | −£1,400,166 | −£647,610 | −£610,408 | −£253,350 |
| Assets less current liabilities | −£1,249,148 | −£474,499 | −£375,921 | −£350 |
| People & pay | ||||
| Average employees | 30 | 27 | 25 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2022-01-28 · satisfied 2023-11-07
—
Satisfied