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Companies/07898370

Peopleline Limited

Private Limited Company · Birmingham

AdministrationUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2022-02-28 · GBP

Net assets
£128,968
Cash
£25,970
Turnover
—
Profit / loss
—
Current assets
£1,496,995
Creditors < 1 year
—
Equity
£128,968
Average employees
100

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.

10 periods
Reported figures2022-02-282021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£128,968£60,851£61,457————£20,143£14,874—
Equity£128,968£60,851£61,457£64,198£55,722£55,100£55,493£20,143£14,874−£245,337
Assets
Property, plant & equipment£12,139£16,419£19,420£8,705£9,624£11,397£5,816£8,298£8,734£2,588
Current assets£1,496,995£1,314,217£1,044,831£1,514,527£1,814,438£1,603,348£1,830,026£1,306,685£1,015,035£1,523,406
Cash at bank£25,970£174,252£18,701£83,102£84,754£62,003£147,174£11,515£18,418£4,044
Debtors£1,471,025£1,139,965£1,026,130£1,431,425£1,729,684£1,541,345£1,682,852£1,295,170£996,617£1,519,362
Liabilities
Creditors within one year———————£1,149,001£1,008,895£1,771,331
Creditors after one year———————£145,839£0—
Net current assets£157,965£85,265£42,037£55,493£46,098£43,703£49,677£157,684£6,140−£247,925
Assets less current liabilities£170,104£101,684£61,457£64,198£55,722£55,100£55,493£165,982£14,874−£245,337
People
Average employees1006825534726995———
Source evidenceView 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 charges
Register status requires review: In Administration.
Floating · created 2024-10-21
—
Outstanding
All Assets · created 2023-10-12
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Outstanding
Show 6 satisfied / released
All Assets · created 2023-09-15 · satisfied 2024-11-26
—
Satisfied
All Assets · created 2015-07-06 · satisfied 2023-09-22
—
Satisfied
All Assets · created 2014-12-02 · satisfied 2015-09-04
—
Satisfied
All Assets · created 2014-11-10 · satisfied 2015-09-04
—
Satisfied
All Assets · created 2012-09-07 · satisfied 2015-06-23
All monies
Satisfied
All Assets · created 2012-08-03 · satisfied 2013-06-19
All monies
Satisfied