07157157 Limited
Private Limited Company · Cardiff
OtherUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£399,767
Cash
£23,223
Turnover
—
Profit / loss
—
Current assets
£155,700
Creditors < 1 year
£97,653
Equity
£399,767
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £399,767 | £107,500 | £5,000 | £5,000 | £5,000 | £10 | £10 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £399,767 | £107,500 | £5,000 | £5,000 | £5,000 | £10 | £10 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £425,865 | £205,104 | £104 | £103 | £3 | £0 | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £425,761 | £205,000 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £155,700 | £4,896 | £4,896 | £4,897 | £4,997 | £10 | — | — | — | — | — | — | — | — |
| Cash at bank | £23,223 | £4,896 | £4,896 | £4,897 | £4,997 | £10 | £10 | — | — | £1 | £1 | £1 | £1 | £1 |
| Debtors | £132,477 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Stock | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £97,653 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Creditors after one year | £84,145 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £0 | £102,500 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £58,047 | £4,896 | £4,896 | £4,897 | £4,997 | £10 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £483,912 | £210,000 | £5,000 | £5,000 | £5,000 | £10 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2023-11-24 · satisfied 2024-03-19
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Satisfied