Mycashline One Limited
Other service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£8,754
Cash
£31,184
Turnover
—
Profit / loss
£1,177,133
Current assets
£12,456,647
Creditors < 1 year
£2,926,405
Equity
£8,754
Average employees
1
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 | 2022-12-314 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,754 | £1,621 | £31,427 |
| Equity | £8,754 | £1,621 | £31,427 |
| Assets | |||
| Current assets | £12,456,647 | £8,060,097 | £2,829,862 |
| Cash at bank | £31,184 | £396,611 | £426,381 |
| Debtors | £12,425,463 | £7,663,486 | £2,403,481 |
| Liabilities | |||
| Creditors within one year | £2,926,405 | £2,752,568 | £2,798,435 |
| Creditors after one year | £9,521,488 | £5,305,908 | £0 |
| Net current assets | £9,530,242 | £5,307,529 | £31,427 |
| Profit & loss | |||
| Profit before tax | £1,177,133 | £770,194 | £31,327 |
| Profit / loss | £1,177,133 | £770,194 | £31,327 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-12-19 · satisfied 2025-12-16
—
Satisfied