Peopleline Limited
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2022-02-28 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 100 | 6 | 8 | 255 | 347 | 269 | 95 | — | — | — |
| 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
2 outstanding chargesRegister status requires review: In Administration.
Floating · created 2024-10-21
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OutstandingAll Assets · created 2023-10-12
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OutstandingShow 6 satisfied / released
All Assets · created 2023-09-15 · satisfied 2024-11-26
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SatisfiedAll Assets · created 2015-07-06 · satisfied 2023-09-22
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SatisfiedAll Assets · created 2014-12-02 · satisfied 2015-09-04
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SatisfiedAll Assets · created 2014-11-10 · satisfied 2015-09-04
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SatisfiedAll Assets · created 2012-09-07 · satisfied 2015-06-23
All monies
SatisfiedAll Assets · created 2012-08-03 · satisfied 2013-06-19
All monies
Satisfied