Skillbase Limited
Private Limited Company · Derby
OtherUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£266
Cash
—
Turnover
—
Profit / loss
—
Current assets
£905,395
Creditors < 1 year
£846,408
Equity
£266
Average employees
4
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £266 | £72,386 | £138,446 | £127,835 | −£13,210 | −£35,580 | −£89,959 | −£84,822 | £100 | £100 |
| Equity | £266 | £72,386 | £138,446 | £127,835 | −£13,210 | −£35,580 | −£89,959 | −£84,822 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £25,333 | £45,691 | £67,209 | — | — | — | — | — | — | — |
| Intangible assets | — | £18,000 | £36,000 | — | — | £90,000 | £108,000 | £126,000 | — | — |
| Property, plant & equipment | £25,333 | £27,691 | £31,209 | £31,739 | £37,001 | £43,250 | £51,264 | £55,719 | — | — |
| Current assets | £905,395 | £741,687 | £979,311 | — | £1,112,027 | £1,219,311 | £1,282,190 | £823,942 | — | — |
| Cash at bank | — | — | — | — | £1,330 | £12,316 | £10,970 | £1,412 | — | — |
| Debtors | £905,395 | £741,687 | £979,311 | £905,011 | £1,110,697 | £1,206,995 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | £1,227,265 | £1,145,972 | — | — | — | — |
| Creditors within one year | £846,408 | £691,397 | £883,811 | — | — | — | — | — | — | — |
| Creditors after one year | £79,246 | £18,333 | £18,333 | — | — | — | — | — | — | — |
| Provisions | £4,808 | £5,262 | £5,930 | — | — | — | £10,250 | £8,920 | — | — |
| Net current assets | £58,987 | £50,290 | £95,500 | £68,126 | −£115,238 | −£119,000 | −£238,973 | −£257,621 | — | — |
| Assets less current liabilities | £84,320 | £95,981 | £162,709 | £153,865 | −£6,237 | £14,250 | −£79,709 | −£75,902 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £54,379 | — | — | — | — |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 6 | — | — | — | — | — | — |
| Source evidence | 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: Liquidation.
All Assets · created 2019-11-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-10-24 · satisfied 2019-12-27
—
SatisfiedAll Assets · created 2017-02-16 · satisfied 2018-10-31
—
SatisfiedFloating · created 2012-12-28 · satisfied 2017-04-06
All monies
Satisfied