Old0987633927012022Co Ltd
Private Limited Company · London
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£532,522
Cash
£653,279
Turnover
—
Profit / loss
—
Current assets
£2,726,906
Creditors < 1 year
£2,955,130
Equity
£532,522
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £532,522 | £73,786 | −£117,368 | −£119,638 | −£102,424 | — |
| Equity | £532,522 | £73,786 | — | — | −£102,424 | £2 |
| Assets | ||||||
| Fixed assets | £760,746 | £153,543 | £96,384 | £9,618 | — | — |
| Intangible assets | £57,666 | — | — | — | — | — |
| Property, plant & equipment | £703,080 | £153,543 | £96,384 | £9,618 | £3,106 | — |
| Current assets | £2,726,906 | £788,279 | £558,825 | £400,474 | £233,872 | — |
| Cash at bank | £653,279 | £39,317 | £123,526 | £23,717 | £33,798 | — |
| Debtors | £2,073,627 | £748,962 | £435,299 | £376,757 | £200,074 | — |
| Liabilities | ||||||
| Creditors | — | — | £772,577 | £529,730 | — | — |
| Creditors within one year | £2,955,130 | £1,015,608 | — | — | £339,402 | — |
| Net current assets | −£228,224 | −£227,329 | −£213,752 | −£129,256 | −£105,530 | — |
| Assets less current liabilities | £532,522 | £73,786 | −£117,368 | −£119,638 | — | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | — | 1.25 | — |
| 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-12-15
—
OutstandingAll Assets · created 2021-08-05
—
OutstandingFixed · created 2021-08-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-12-06 · satisfied 2020-12-14
—
SatisfiedAll Assets · created 2019-06-13 · satisfied 2019-12-10
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SatisfiedAll Assets · created 2017-01-17 · satisfied 2019-05-01
—
Satisfied