101 (St Helens) Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£226,711
Cash
£17,173
Turnover
—
Profit / loss
—
Current assets
£227,178
Creditors < 1 year
£453,889
Equity
−£226,711
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-317 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£226,711 | −£93,157 | −£67,886 | £6,171 | −£91,954 | £15,285 | £21,194 | £109,896 | £62,621 | −£85,447 | £1 |
| Equity | −£226,711 | −£93,157 | −£67,886 | £6,171 | −£91,954 | £15,285 | £21,194 | £109,896 | £62,621 | −£85,447 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £288,540 | £321,436 | £247,216 | — |
| Property, plant & equipment | £0 | £114,228 | £122,675 | £120,502 | £134,932 | £150,971 | £167,286 | £288,540 | £321,436 | £247,216 | — |
| Current assets | £227,178 | £274,276 | £277,765 | £240,966 | £151,932 | £202,435 | £656,375 | £297,022 | £169,183 | £85,721 | £1 |
| Cash at bank | £17,173 | £53,412 | £71,724 | £102,834 | £104,061 | £67,204 | £40,069 | £113,168 | £70,148 | £8,964 | £1 |
| Debtors | £210,005 | £206,526 | £191,703 | £123,794 | £33,533 | £120,493 | £600,068 | £169,554 | £83,935 | £76,757 | — |
| Stock | — | — | — | — | £14,338 | £14,738 | £16,238 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £453,889 | £481,661 | £450,326 | £337,297 | £359,818 | £317,121 | £779,967 | £282,666 | £228,998 | £206,384 | — |
| Creditors after one year | — | — | — | — | — | — | — | £164,000 | £188,000 | £212,000 | — |
| Provisions | — | — | £18,000 | £18,000 | £19,000 | £21,000 | £22,500 | £29,000 | £11,000 | — | — |
| Net current assets | −£226,711 | −£207,385 | −£172,561 | −£96,331 | −£207,886 | −£114,686 | −£123,592 | £14,356 | −£59,815 | −£120,663 | £1 |
| Assets less current liabilities | −£226,711 | −£93,157 | −£49,886 | £24,171 | −£72,954 | £36,285 | £43,694 | £302,896 | £261,621 | £126,553 | £1 |
| People & pay | |||||||||||
| Average employees | 19 | 27 | 27 | 21 | 17 | 23 | 36 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2013-09-13
—
OutstandingUnknown · created 2011-05-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-04-19 · satisfied 2015-02-19
All monies
Satisfied