111 Invest Limited
Private Limited Company · Stockton-On-Tees
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
−£200,425
Cash
£13,461
Turnover
—
Profit / loss
—
Current assets
£1,720,493
Creditors < 1 year
—
Equity
−£200,425
Average employees
5
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 | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£200,425 | −£233,353 | — | — |
| Equity | −£200,425 | −£233,353 | −£77,258 | £45,251 |
| Assets | ||||
| Fixed assets | £4,821 | £9,607 | £15,903 | £14,230 |
| Property, plant & equipment | £4,466 | £9,330 | £15,883 | £14,229 |
| Current assets | £1,720,493 | £320,252 | £51,432 | £53,518 |
| Cash at bank | £13,461 | £5,965 | £3,424 | £0 |
| Debtors | £486,830 | £314,287 | £48,008 | £53,518 |
| Stock | £1,220,202 | £0 | — | — |
| Liabilities | ||||
| Net current assets | −£57,478 | −£242,960 | −£93,161 | £31,021 |
| Assets less current liabilities | −£52,657 | −£233,353 | −£77,258 | £45,251 |
| People | ||||
| Average employees | 5 | 4 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2017-11-09
—
Part Satisfied