I-Choose Limited
Manufacture of flat glass · Gateshead
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£634,244
Cash
£204,075
Turnover
—
Profit / loss
—
Current assets
£1,006,373
Creditors < 1 year
£343,449
Equity
£634,244
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £634,244 | £524,204 | £266,640 | £163,124 | £104,419 | £43,672 | £5,962 | £1,122 |
| Equity | £634,244 | £524,204 | £266,640 | £163,124 | £104,419 | — | £5,962 | £1,122 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £2,394 | — | £775 |
| Property, plant & equipment | £0 | £16,603 | £35,104 | £18,692 | £7,556 | — | £1,654 | £775 |
| Current assets | £1,006,373 | £713,313 | £413,226 | £240,575 | £143,558 | £113,317 | £43,737 | £18,425 |
| Cash at bank | £204,075 | £152,370 | £123,736 | £78,297 | £16,513 | — | £16,796 | £10,205 |
| Debtors | £700,598 | £360,838 | £218,103 | £86,981 | £86,298 | — | £4,521 | £6,700 |
| Stock | £101,700 | £200,105 | £71,387 | £75,297 | £40,747 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £343,449 | £193,639 | £166,617 | £89,176 | £46,695 | £76,815 | £39,429 | £18,079 |
| Creditors after one year | £28,680 | £12,073 | £15,073 | £6,967 | £0 | — | — | — |
| Net current assets | £662,924 | £519,674 | £246,609 | £151,399 | £96,863 | £41,278 | £4,308 | £346 |
| Assets less current liabilities | £662,924 | £536,277 | £281,713 | £170,091 | £104,419 | £43,672 | — | £1,122 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
Fixed · created 2020-06-30
—
OutstandingShow 2 satisfied / released
Floating · created 2018-02-08 · satisfied 2019-03-08
—
SatisfiedFloating · created 2017-11-27 · satisfied 2019-03-08
—
Satisfied