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Companies/10392870

Skipidock 88 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£412,388
Cash
—
Turnover
—
Profit / loss
—
Current assets
£304,542
Creditors < 1 year
£16,735
Equity
£412,388
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£412,388£290,393£191,428£109,335£73,549−£6,360£1,306£1
Equity£412,388£290,393£191,428£109,335£73,549−£6,360£1,306£1
Assets
Fixed assets£124,580£116,811£68,088£35,442£21,894£18,824£22,527—
Intangible assets——£57,540£27,540£16,650£16,650£19,350—
Property, plant & equipment——£10,548£7,902£5,244£2,174£3,177—
Current assets£304,542£180,700£137,840£73,892£51,654£39,293£29,185£1
Cash at bank——£100,894£32,401£37,134£34,400£24,961—
Debtors——£14,589£3,951—£2,403£1,578£1
Stock——£22,357£37,540£14,520£2,490£2,646—
Liabilities
Creditors within one year£16,735£7,119£14,501——£64,478£50,406—
Net current assets£287,807£173,581£123,339£73,892£51,654−£25,185−£21,221£1
Assets less current liabilities£412,388£290,393£191,428£109,335£73,549−£6,360——
People
Average employees——1212129101
Source evidenceView 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

1 outstanding charges
All Assets · created 2023-03-20
—
Outstanding