By Creche Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · Company accounts
Net assets
−£13,543
Cash
£20,324
Turnover
—
Profit / loss
—
Current assets
£24,170
Creditors < 1 year
£38,969
Equity
−£13,543
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-3012 months · Company | 2022-09-3012 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£13,543 | −£28,253 |
| Equity | −£13,543 | −£28,253 |
| Assets | ||
| Property, plant & equipment | £1,256 | £1,570 |
| Current assets | £24,170 | £26,992 |
| Cash at bank | £20,324 | £20,160 |
| Debtors | £3,846 | £6,832 |
| Liabilities | ||
| Creditors within one year | £38,969 | £56,815 |
| Net current assets | −£14,799 | −£29,823 |
| Assets less current liabilities | −£13,543 | −£28,253 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.