13141688 Limited

Non-specialised wholesale trade · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

−£982,796

Cash

£30,544

Turnover

—

Profit / loss

—

Current assets

£161,387

Creditors < 1 year

£1,171,486

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-29GBP · unknown
Balance sheet
Net assets	−£982,796	−£810,175	−£586,596	−£630,783	−£76,817	−£61,824	−£16,120	£27,159	—	−£89,564	−£102,393
Equity	—	—	—	—	−£76,817	−£61,824	−£16,120	£27,159	−£34,393	−£89,564	−£102,393
Assets
Fixed assets	£27,303	£84,999	£161,596	£230,658	£305,200	£277,533	£316,633	£370,733	£424,833	£478,933	£508,333
Intangible assets	£24,700	£49,400	£74,100	£98,800	£123,500	£148,200	£172,900	£197,600	£222,300	£247,000	—
Property, plant & equipment	£2,603	£35,599	£87,496	£131,858	£181,700	£129,333	£143,733	£173,133	£202,533	£231,933	£261,333
Current assets	£161,387	£121,080	£183,952	£8,888	£458,863	£301,078	£288,463	£14,042	£81,823	£100,154	£191,442
Cash at bank	£30,544	£83,978	£37,416	£2,220	£5,510	£3,538	£1,354	£425	£3,606	£154	£0
Debtors	£130,843	£37,102	£146,536	£6,668	£453,353	£297,540	£287,109	£13,617	£78,217	£100,000	£191,442
Liabilities
Creditors within one year	£1,171,486	£415,904	£852,844	£870,329	£840,880	£640,435	£621,216	£357,616	—	—	£481,961
Creditors after one year	£0	£600,350	£79,300	£0	—	—	—	—	—	—	£320,207
Net current assets	−£1,010,099	−£294,824	−£668,892	−£861,441	−£382,017	−£339,357	−£332,753	−£343,574	−£459,226	−£460,025	−£290,519
Assets less current liabilities	−£982,796	−£209,825	−£507,296	−£630,783	—	—	—	—	−£34,393	£18,908	£217,814
People
Average employees	0	0	0	0	0	0	2	2	1	—	—
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