Ct 13303937 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-03-30 · GBP
Net assets
−£5,416
Cash
£47,345
Turnover
—
Profit / loss
—
Current assets
£581,278
Creditors < 1 year
£521,606
Equity
£5,416
Average employees
9
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 | 2024-03-30 | 2023-03-30 | 2022-03-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£5,416 | −£166,312 | −£85,134 |
| Equity | £5,416 | £166,312 | −£85,134 |
| Assets | |||
| Fixed assets | £52,125 | £45,827 | — |
| Property, plant & equipment | £52,125 | £45,827 | £4,803 |
| Current assets | £581,278 | £44,522 | £39,358 |
| Cash at bank | £47,345 | £8,018 | £10,117 |
| Debtors | £533,933 | £36,504 | £29,241 |
| Liabilities | |||
| Creditors within one year | £521,606 | £146,798 | — |
| Creditors after one year | £117,213 | £109,863 | — |
| Net current assets | £59,672 | −£102,276 | −£63,968 |
| Assets less current liabilities | £111,797 | −£56,449 | −£59,165 |
| People & pay | |||
| Average employees | 9 | 5 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-23
—
Outstanding