Oldcd0792703311102022Co Ltd
Private Limited Company · London
OtherUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£159,353
Cash
£247,279
Turnover
—
Profit / loss
—
Current assets
£1,602,875
Creditors < 1 year
—
Equity
£159,353
Average employees
26
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 | 2020-06-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £159,353 | £4,055 | −£129,107 | −£105,222 | −£17,231 | £19,749 | −£14,735 |
| Equity | £159,353 | £4,055 | −£129,107 | −£105,222 | −£17,231 | £19,749 | −£14,735 |
| Assets | |||||||
| Fixed assets | £504,320 | £164,066 | — | — | — | — | £2,648 |
| Intangible assets | £430,015 | — | — | — | — | — | — |
| Property, plant & equipment | £74,305 | £31,124 | £21,600 | £24,813 | £29,023 | £3,201 | £2,648 |
| Current assets | £1,602,875 | £195,112 | £110,419 | £90,167 | £12,936 | £66,957 | £23,771 |
| Cash at bank | £247,279 | £28,308 | £27,197 | £17,067 | −£21,673 | £49,870 | £15,962 |
| Debtors | £1,355,596 | £166,804 | £83,222 | £73,100 | £34,609 | £17,087 | £7,809 |
| Liabilities | |||||||
| Creditors within one year | — | — | £215,139 | £168,226 | £59,190 | £50,409 | £41,154 |
| Creditors after one year | — | — | £45,987 | £51,976 | £0 | — | — |
| Net current assets | −£313,433 | −£88,628 | −£104,720 | −£78,059 | −£46,254 | £16,548 | −£17,383 |
| Assets less current liabilities | £190,887 | £75,438 | −£83,120 | −£53,246 | −£17,231 | — | −£14,735 |
| People | |||||||
| Average employees | 26 | — | 0 | 5 | 0 | — | — |
| Source evidence | 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: Liquidation.
All Assets · created 2021-12-15
—
OutstandingFloating · created 2020-04-21
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-07-17 · satisfied 2020-04-27
—
Satisfied