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Companies/10347360

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Private Limited Company · Loughton

LiquidationUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£57,950
Cash
£27,708
Turnover
Profit / loss
Current assets
£371,389
Creditors < 1 year
£280,103
Equity
£57,950
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£57,950£43,654£39,878−£8,352£2,301
Equity£57,950£43,654£39,878−£8,352£2,301
Assets
Fixed assets£9,164£28,450£28,871£54,779£72,967
Intangible assets£4,644£26,072£26,072£52,145£72,284
Property, plant & equipment£4,520£2,378£2,799£2,634£683
Current assets£371,389£264,291£189,956£125,292£92,060
Cash at bank£27,708£14,464£40£4,141£3,824
Debtors£343,681£249,827£189,916£121,151£88,236
Liabilities
Creditors within one year£280,103£187,470£178,949£171,555£102,123
Creditors after one year£42,500£61,617£16,868£60,603
Net current assets£91,286£76,821£11,007−£46,263−£10,063
Assets less current liabilities£100,450£105,271£39,878£8,516£62,904
People
Average employees34375
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2016-12-21 · satisfied 2020-04-20
Satisfied