Locumreach Limited
Private Limited Company · Chertsey
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£31,340
Cash
£32,885
Turnover
—
Profit / loss
—
Current assets
£244,791
Creditors < 1 year
£213,451
Equity
£31,340
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £31,340 | £10,964 | £11,822 | −£67,612 | £608,146 | £414,333 | £255,969 | £181,168 | £21,570 | £5,655 |
| Equity | £31,340 | £10,964 | £11,822 | −£67,612 | £608,146 | £414,333 | £255,969 | £181,168 | £21,570 | £5,655 |
| Assets | ||||||||||
| Current assets | £244,791 | £340,764 | £934,797 | — | £1,528,076 | £1,411,774 | £1,413,738 | £1,149,515 | — | — |
| Cash at bank | £32,885 | £47,472 | £0 | — | £139,136 | £349,608 | £9,455 | — | — | — |
| Debtors | £211,906 | £293,292 | £934,797 | £1,526,811 | £1,388,940 | £1,062,166 | £1,404,283 | £1,149,515 | £1,027,211 | £993,156 |
| Liabilities | ||||||||||
| Creditors within one year | £213,451 | £329,800 | £922,975 | £1,594,423 | £919,930 | £997,441 | £1,157,769 | £968,347 | £1,005,641 | £987,501 |
| Net current assets | £31,340 | £10,964 | £11,822 | −£67,612 | £608,146 | £414,333 | £255,969 | £181,168 | £21,570 | £5,655 |
| Assets less current liabilities | — | — | — | −£67,612 | £608,146 | £414,333 | £255,969 | £181,168 | £21,570 | £5,655 |
| People | ||||||||||
| Average employees | 3 | 3 | 4 | 5 | 6 | 10 | 7 | 7 | 6 | — |
| Source evidence | View filing | View filing | 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 chargesAll Assets · created 2022-09-26
—
OutstandingAll Assets · created 2017-03-31
—
Outstanding