Populate Social Limited
Advertising agencies · Barnstaple
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£1,357
Cash
£76,736
Turnover
—
Profit / loss
—
Current assets
£192,170
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,357 | £33,411 | £55,215 | £18,907 | £7,480 | £6,170 |
| Equity | — | — | — | £18,907 | £7,480 | £6,170 |
| Assets | ||||||
| Fixed assets | £26,525 | £28,623 | £14,302 | — | — | — |
| Property, plant & equipment | £26,525 | £28,623 | £14,302 | £4,605 | £3,757 | £2,867 |
| Current assets | £192,170 | £224,781 | £96,504 | £61,767 | £20,694 | £8,362 |
| Cash at bank | £76,736 | £163,872 | £16,554 | £395 | £2,666 | £3,442 |
| Debtors | £115,434 | £60,909 | £79,950 | £61,372 | £18,028 | £4,920 |
| Liabilities | ||||||
| Creditors | £127,557 | £75,754 | £52,874 | — | — | — |
| Provisions | — | — | — | £875 | £751 | £0 |
| Net current assets | £64,613 | £149,027 | £43,630 | £15,177 | £4,474 | £3,303 |
| Assets less current liabilities | £91,138 | £177,650 | £57,932 | £19,782 | £8,231 | £6,170 |
| People | ||||||
| Average employees | 10 | 9 | 8 | 6 | 5 | — |
| Source evidence | 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 chargesAll Assets · created 2024-03-27
—
OutstandingAll Assets · created 2019-10-31
—
Outstanding