System Five Off-Site Ltd.
Private Limited Company · Stevenston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£7,921
Cash
—
Turnover
—
Profit / loss
—
Current assets
£326,100
Creditors < 1 year
£423,471
Equity
−£7,921
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£7,921 | −£15,274 | −£14,274 | −£14,259 | −£15,097 | −£3,483 | −£16,884 | £3 |
| Equity | −£7,921 | −£15,274 | −£14,274 | −£14,259 | −£15,097 | −£3,483 | −£16,884 | £3 |
| Assets | ||||||||
| Fixed assets | £209,359 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £82,591 | £7,591 | £7,591 | — | — |
| Current assets | £326,100 | £209,508 | £94,695 | £7,468 | £75,317 | £71,290 | £236 | — |
| Cash at bank | — | — | £1,604 | £968 | £4,855 | £828 | £236 | £3 |
| Debtors | — | — | £89,091 | £6,500 | — | — | — | — |
| Stock | — | — | £4,000 | — | £70,462 | £70,462 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £423,471 | £224,782 | £108,969 | £104,318 | £98,005 | £82,364 | £17,120 | — |
| Net current assets | −£97,371 | −£15,274 | −£14,274 | −£96,850 | −£22,688 | −£11,074 | −£16,884 | £3 |
| Assets less current liabilities | £111,988 | −£15,274 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 5 | 5 | 5 | 5 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-01-10
—
OutstandingProperty · created 2024-05-01
—
OutstandingAll Assets · created 2024-03-12
—
Outstanding