Oldlo0847598410022023Co Ltd
Private Limited Company · Cardiff
Voluntary arrangementUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£47,188
Cash
£23,872
Turnover
—
Profit / loss
—
Current assets
£739,033
Creditors < 1 year
£812,195
Equity
£47,188
Average employees
22
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 | 2021-06-30GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £47,188 | £13,704 | £62,295 | −£91,813 | −£98,909 | £23 | £3,913 | −£11,252 |
| Equity | £47,188 | £13,704 | £62,295 | −£91,813 | −£98,909 | £23 | £3,913 | −£11,252 |
| Assets | ||||||||
| Fixed assets | £172,355 | £42,056 | £40,157 | £49,736 | £21,106 | £28,937 | £22,527 | £9,442 |
| Property, plant & equipment | £42,355 | £42,056 | £40,157 | £49,736 | £21,106 | £28,937 | £22,527 | £9,442 |
| Current assets | £739,033 | £645,616 | £538,474 | £507,617 | £281,272 | £169,340 | £101,709 | £33,020 |
| Cash at bank | £23,872 | £44,189 | £29,377 | £32,588 | £43,032 | £28,516 | £11,615 | £11,583 |
| Debtors | £715,161 | £601,427 | £509,097 | £475,029 | £238,240 | £140,824 | £90,094 | £21,437 |
| Liabilities | ||||||||
| Creditors within one year | £812,195 | £649,905 | £640,123 | £614,716 | £390,262 | £186,398 | £105,145 | £48,964 |
| Creditors after one year | £50,000 | £50,000 | — | £34,450 | £11,025 | £11,856 | £14,428 | £4,000 |
| Provisions | £2,005 | £1,471 | £803 | — | — | — | — | — |
| Net current assets | −£73,162 | −£4,289 | −£101,649 | −£107,099 | −£108,990 | −£17,058 | −£3,436 | −£15,944 |
| Assets less current liabilities | £99,193 | £37,767 | £61,492 | −£57,363 | −£87,884 | £11,879 | £19,091 | −£6,502 |
| People | ||||||||
| Average employees | 22 | 22 | 22 | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-03-24
—
OutstandingAll Assets · created 2022-04-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-10-11 · satisfied 2021-04-12
—
SatisfiedAll Assets · created 2014-10-09 · satisfied 2019-10-10
—
SatisfiedAll Assets · created 2013-11-08 · satisfied 2015-03-17
—
Satisfied