Mycashline Two Limited
Other service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£61,393
Cash
£11,773
Turnover
—
Profit / loss
—
Current assets
£514,712
Creditors < 1 year
£242,603
Equity
−£61,393
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 | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£61,393 | £100 |
| Equity | −£61,393 | £100 |
| Assets | ||
| Current assets | £514,712 | £100 |
| Cash at bank | £11,773 | £0 |
| Debtors | £502,939 | £100 |
| Liabilities | ||
| Creditors within one year | £242,603 | £0 |
| Creditors after one year | £354,000 | £0 |
| Provisions | −£20,498 | £0 |
| Net current assets | £272,109 | £100 |
| People | ||
| Average employees | 1 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-03-25
—
Outstanding