Ct05025094 Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£40,756
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,635
Creditors < 1 year
—
Equity
−£40,756
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£40,756 | −£54,805 | −£60,087 | −£125,015 | −£175,446 | −£197,078 | — | — | — | — | — | — | — | — | −£67,954 | −£18,036 | £30,141 |
| Equity | −£40,756 | −£54,805 | −£60,087 | −£125,015 | −£175,446 | −£197,078 | −£172,057 | −£205,851 | −£278,766 | −£259,120 | −£281,832 | −£218,383 | −£182,732 | −£164,890 | −£67,954 | −£18,036 | £30,141 |
| Assets | |||||||||||||||||
| Fixed assets | £97,167 | £109,240 | £3,581 | £4,477 | £5,596 | £6,995 | £10,551 | £13,188 | £16,486 | £20,607 | £25,759 | £32,199 | £40,248 | £50,311 | £77,626 | £83,198 | £94,246 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £3,529 | £4,411 | £5,514 | £6,892 | £8,616 | £27,592 | £24,825 | £27,534 |
| Current assets | £3,635 | £83,308 | £213,950 | £56,763 | £55,135 | £12,568 | £57,050 | £51,661 | £49,605 | £27,931 | £23,723 | £22,215 | £30,104 | £33,645 | £47,124 | £60,548 | £66,968 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £4,831 | £76 | £833 | £1,294 | £573 | £2,425 | £2,123 | £5,896 |
| Debtors | — | — | — | — | — | — | — | — | — | £23,100 | £23,647 | £21,382 | £28,810 | £33,072 | £44,699 | £58,425 | £61,072 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £307,658 | £331,314 | £272,797 | £253,084 | £248,846 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,901 |
| Net current assets | −£79,911 | −£92,145 | £19,158 | −£45,551 | −£131,042 | −£204,073 | −£182,608 | −£219,039 | −£295,252 | −£279,727 | −£307,591 | −£250,582 | −£222,980 | −£215,201 | −£145,580 | −£101,234 | −£61,204 |
| Assets less current liabilities | £17,256 | £17,095 | £22,739 | −£41,074 | −£125,446 | −£197,078 | −£172,057 | −£205,851 | −£278,766 | −£259,120 | −£281,832 | −£218,383 | −£182,732 | −£164,890 | −£67,954 | −£18,036 | £33,042 |
| People & pay | |||||||||||||||||
| Average employees | 12 | 11 | 6 | 9 | 11 | 13 | 16 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-01-09
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Outstanding